MANNING & NAPIER GROUP, LLC – The J. M. Smucker Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.57M
portfolio value
MANNING & NAPIER GROUP, LLC quarter portfolio value change:
+7.34%
quarter
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -620 shares | 302K | $137.41 | 40.56K |
| Q2 2022 | share | Decrease | -38.23% | -25.48K shares | -3.75M | $128.01 | 41.18K |
| Q1 2022 | share | Decrease | -4.96% | -3.47K shares | -500K | $135.41 | 66.66K |
| Q4 2021 | share | Decrease | -4.89% | -3.60K shares | 675K | $135.34 | 70.14K |
| Q3 2021 | share | Decrease | -1.02% | -759 shares | -802K | $119.11 | 73.74K |
| Q2 2021 | share | Increase | +12.57% | 8.31K shares | 1.27M | $127.61 | 74.50K |
| Q1 2021 | share | Increase | +2.45% | 1.58K shares | 906K | $123.8 | 66.19K |
| Q4 2020 | share | Increase | +3.06% | 1.91K shares | 226K | $112.22 | 64.61K |
| Q3 2020 | share | Increase | +0.52% | 326 shares | 644K | $111.29 | 62.69K |
| Q2 2020 | share | Increase | +0.38% | 236 shares | -298K | $101.14 | 62.36K |
| Q1 2020 | share | Increase | +5.16% | 3.04K shares | 745K | $105.29 | 62.13K |
| Q4 2019 | share | Increase | +4.02% | 2.28K shares | -98K | $97.97 | 59.08K |
| Q3 2019 | share | Increase | +2.13% | 1.18K shares | -157K | $102.65 | 56.80K |
| Q2 2019 | share | Decrease | -0.34% | -187 shares | -94K | $106.65 | 55.62K |
| Q1 2019 | share | Increase | +26.86% | 11.81K shares | 2.38M | $107.13 | 55.80K |
| Q4 2018 | share | Increase | +9.72% | 3.89K shares | -2K | $85.26 | 43.99K |
| Q3 2018 | share | Increase | +12.17% | 4.35K shares | 273K | $92.88 | 40.09K |
| Q2 2018 | share | Increase | +2.45% | 854 shares | -485K | $96.55 | 35.74K |
| Q1 2018 | share | Increase | +25.85% | 7.16K shares | 882K | $110.65 | 34.88K |
| Q4 2017 | share | Increase | 0.00% | 27.72K shares | 3.44M | $110.13 | 27.72K |