D.B. ROOT & COMPANY, LLC – The J. M. Smucker Company Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$429,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.64% | -52 shares | 23K | $137.41 | 3.12K |
| Q2 2022 | share | Decrease | -49.50% | -3.11K shares | -445K | $128.01 | 3.17K |
| Q1 2022 | share | Increase | +0.66% | 41 shares | 3K | $135.41 | 6.28K |
| Q4 2021 | share | Decrease | -1.37% | -87 shares | 88K | $135.34 | 6.24K |
| Q3 2021 | share | Increase | +2.84% | 175 shares | -37K | $119.11 | 6.33K |
| Q2 2021 | share | Increase | +4.57% | 269 shares | 52K | $127.61 | 6.15K |
| Q1 2021 | share | Increase | +4.21% | 238 shares | 92K | $123.8 | 5.88K |
| Q4 2020 | share | Increase | +9.52% | 491 shares | 57K | $112.22 | 5.65K |
| Q3 2020 | share | Increase | +65.60% | 2.04K shares | 267K | $111.29 | 5.16K |
| Q2 2020 | share | Increase | +3.94% | 118 shares | -3K | $101.14 | 3.11K |
| Q1 2020 | share | Increase | +2.50% | 73 shares | 28K | $105.29 | 2.99K |
| Q4 2019 | share | Decrease | -3.37% | -102 shares | -29K | $97.97 | 2.92K |
| Q3 2019 | share | Increase | +3.42% | 100 shares | -4K | $102.65 | 3.02K |
| Q2 2019 | share | Increase | +1.81% | 52 shares | 2K | $106.65 | 2.92K |
| Q1 2019 | share | Increase | +27.49% | 620 shares | 124K | $107.13 | 2.87K |
| Q4 2018 | share | Increase | +3.63% | 79 shares | -12K | $85.26 | 2.25K |
| Q3 2018 | share | Increase | +10.40% | 205 shares | 11K | $92.88 | 2.17K |
| Q2 2018 | share | Increase | 0.00% | 1.97K shares | 212K | $96.55 | 1.97K |