EXETER FINANCIAL, LLC – The J. M. Smucker Company Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.14M
portfolio value
EXETER FINANCIAL, 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 | Increase | +1.62% | 133 shares | 95K | $137.41 | 8.34K |
| Q2 2022 | share | Increase | +1.51% | 122 shares | -44K | $128.01 | 8.21K |
| Q1 2022 | share | Increase | +2.08% | 165 shares | -40K | $135.41 | 8.09K |
| Q4 2021 | share | Increase | +3.36% | 258 shares | 216K | $135.34 | 7.92K |
| Q3 2021 | share | Increase | +1.43% | 108 shares | -61K | $119.11 | 7.66K |
| Q2 2021 | share | Increase | +9.58% | 661 shares | 108K | $127.61 | 7.56K |
| Q1 2021 | share | Increase | +6.84% | 442 shares | 126K | $123.8 | 6.9K |
| Q4 2020 | share | Increase | +5.73% | 350 shares | 41K | $112.22 | 6.45K |
| Q3 2020 | share | Increase | +0.81% | 49 shares | 65K | $111.29 | 6.10K |
| Q2 2020 | share | Increase | +0.10% | 6 shares | -31K | $101.14 | 6.05K |
| Q1 2020 | share | Decrease | -13.81% | -970 shares | -59K | $105.29 | 6.05K |
| Q4 2019 | share | Decrease | -6.10% | -456 shares | -92K | $97.97 | 7.02K |
| Q3 2019 | share | Decrease | -2.74% | -211 shares | -63K | $102.65 | 7.47K |
| Q2 2019 | share | Increase | +0.50% | 38 shares | -5K | $106.65 | 7.69K |
| Q1 2019 | share | Increase | +6.72% | 482 shares | 221K | $107.13 | 7.65K |
| Q4 2018 | share | Increase | 0.00% | 7.17K shares | 670K | $85.26 | 7.17K |