EXODUSPOINT CAPITAL MANAGEMENT, LP – The J. M. Smucker Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$17.65M
portfolio value
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 128.46K shares | 17.65M | $137.41 | 128.46K |
| Q2 2022 | share | Decrease | -100.00% | -6.44K shares | -873K | $128.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.44K shares | 873K | $135.41 | 6.44K |
| Q3 2021 | share | Decrease | -100.00% | -10.51K shares | -1.36M | $119.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.51K shares | 1.36M | $127.61 | 10.51K |
| Q1 2021 | share | Decrease | -100.00% | -6.40K shares | -741K | $123.8 | 0 |
| Q4 2020 | share | Decrease | -31.75% | -2.98K shares | -344K | $112.22 | 6.40K |
| Q3 2020 | share | Increase | +69.16% | 3.83K shares | 498K | $111.29 | 9.39K |
| Q2 2020 | share | Decrease | -63.74% | -9.75K shares | -1.11M | $101.14 | 5.55K |
| Q1 2020 | share | Increase | +54.94% | 5.42K shares | 670K | $105.29 | 15.30K |
| Q4 2019 | share | Increase | 0.00% | 9.88K shares | 1.02M | $97.97 | 9.88K |
| Q3 2019 | share | Decrease | -100.00% | -58.24K shares | -6.70M | $102.65 | 0 |
| Q2 2019 | share | Increase | 0.00% | 58.24K shares | 6.70M | $106.65 | 58.24K |