ROSSMORE PRIVATE CAPITAL – The J. M. Smucker Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$295,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Increase | +10.26% | 200 shares | 45K | $137.41 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $128.01 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 1.95K | |
| Q4 2021 | share | Decrease | -2.50% | -50 shares | 25K | $135.34 | 1.95K |
| Q3 2021 | share | Increase | +2.56% | 50 shares | -13K | $119.11 | 2K |
| Q2 2021 | share | Increase | +5.41% | 100 shares | 19K | $127.61 | 1.95K |
| Q1 2021 | share | Decrease | -6.47% | -128 shares | 5K | $123.8 | 1.85K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 1.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $111.29 | 1.97K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $101.14 | 1.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $105.29 | 1.97K | |
| Q4 2019 | share | Decrease | -3.65% | -75 shares | -20K | $97.97 | 1.97K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $102.65 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $106.65 | 2.05K | |
| Q1 2019 | share | Decrease | -13.56% | -322 shares | 17K | $107.13 | 2.05K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $85.26 | 2.37K | |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 244K | $92.88 | 2.37K |
| Q1 2018 | share | Decrease | -100.00% | -475 shares | -59.01K | $110.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 475 shares | 59.01K | $110.13 | 475 |