COLUMBUS MACRO, LLC – The J. M. Smucker Company Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.75M
portfolio value
COLUMBUS MACRO, 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 | -1.45% | -187 shares | 96K | $137.41 | 12.74K |
Q2 2022 | share | Decrease | -0.93% | -122 shares | -112K | $128.01 | 12.92K |
Q1 2022 | share | Increase | +4.67% | 582 shares | 74K | $135.41 | 13.04K |
Q4 2021 | share | Decrease | -5.22% | -686 shares | 114K | $135.34 | 12.46K |
Q3 2021 | share | Increase | +27.17% | 2.81K shares | 239K | $119.11 | 13.15K |
Q2 2021 | share | Decrease | -1.54% | -162 shares | 11K | $127.61 | 10.34K |
Q1 2021 | share | Decrease | -12.65% | -1.52K shares | -61K | $123.8 | 10.50K |
Q4 2020 | share | Decrease | -7.73% | -1.00K shares | -116K | $112.22 | 12.02K |
Q3 2020 | share | Increase | +246.25% | 9.26K shares | 1.10M | $111.29 | 13.03K |
Q2 2020 | share | Decrease | -12.77% | -551 shares | -81K | $101.14 | 3.76K |
Q1 2020 | share | Decrease | -85.45% | -25.34K shares | -2.61M | $105.29 | 4.31K |
Q4 2019 | share | Decrease | -1.31% | -395 shares | -218K | $97.97 | 29.66K |
Q3 2019 | share | Decrease | -30.57% | -13.23K shares | -1.68M | $102.65 | 30.05K |
Q2 2019 | share | Decrease | -2.31% | -1.02K shares | -175K | $106.65 | 43.29K |
Q1 2019 | share | Increase | +2.04% | 888 shares | 1.10M | $107.13 | 44.31K |
Q4 2018 | share | Increase | +664.14% | 37.74K shares | 3.47M | $85.26 | 43.42K |
Q3 2018 | share | Increase | +8.87% | 463 shares | 22K | $92.88 | 5.68K |
Q2 2018 | share | Increase | 0.00% | 5.22K shares | 561K | $96.55 | 5.22K |