DDD PARTNERS, LLC – The J. M. Smucker Company Transaction History
DDD PARTNERS, LLC portfolio value:
$15.65M
portfolio value
DDD PARTNERS, 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 | -16.56% | -22.61K shares | -1.82M | $137.41 | 113.92K |
| Q2 2022 | share | Increase | +1.09% | 1.46K shares | -812K | $128.01 | 136.54K |
| Q1 2022 | share | Increase | +2.25% | 2.97K shares | 348K | $135.41 | 135.07K |
| Q4 2021 | share | Increase | +1.50% | 1.94K shares | 2.32M | $135.34 | 132.10K |
| Q3 2021 | share | Increase | +0.83% | 1.07K shares | -1.10M | $119.11 | 130.15K |
| Q2 2021 | share | Increase | +2.52% | 3.16K shares | 793K | $127.61 | 129.08K |
| Q1 2021 | share | Increase | +1.51% | 1.87K shares | 1.59M | $123.8 | 125.91K |
| Q4 2020 | share | Increase | +4.92% | 5.81K shares | 682K | $112.22 | 124.04K |
| Q3 2020 | share | Increase | +11.86% | 12.53K shares | 2.47M | $111.29 | 118.22K |
| Q2 2020 | share | Decrease | -0.43% | -454 shares | -599K | $101.14 | 105.68K |
| Q1 2020 | share | Increase | +2.72% | 2.81K shares | 1.02M | $105.29 | 106.14K |
| Q4 2019 | share | Increase | +0.18% | 185 shares | -588K | $97.97 | 103.32K |
| Q3 2019 | share | Decrease | -0.95% | -985 shares | -647K | $102.65 | 103.14K |
| Q2 2019 | share | Decrease | -0.14% | -150 shares | -154K | $106.65 | 104.12K |
| Q1 2019 | share | Increase | +0.32% | 334 shares | 2.43M | $107.13 | 104.27K |
| Q4 2018 | share | Increase | +123.37% | 57.41K shares | 4.94M | $85.26 | 103.94K |
| Q3 2018 | share | Increase | 0.00% | 46.53K shares | 4.77M | $92.88 | 46.53K |