PRINCIPAL STREET PARTNERS, LLC – The J. M. Smucker Company Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.26M
portfolio value
PRINCIPAL STREET 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 | -8.66% | -3.63K shares | -104K | $137.41 | 38.34K |
| Q2 2022 | share | Decrease | -0.57% | -242 shares | -344K | $128.01 | 41.97K |
| Q1 2022 | share | Increase | +2.26% | 934 shares | 110K | $135.41 | 42.21K |
| Q4 2021 | share | Increase | +17.80% | 6.23K shares | 1.4M | $135.34 | 41.28K |
| Q3 2021 | share | Decrease | -2.45% | -880 shares | -448K | $119.11 | 35.04K |
| Q2 2021 | share | Decrease | -65.01% | -66.74K shares | -8.33M | $127.61 | 35.92K |
| Q1 2021 | share | Increase | +163.70% | 63.73K shares | 8.48M | $123.8 | 102.66K |
| Q4 2020 | share | Decrease | -8.22% | -3.48K shares | -400K | $112.22 | 38.93K |
| Q3 2020 | share | Increase | +16.19% | 5.91K shares | 1.03M | $111.29 | 42.42K |
| Q2 2020 | share | Increase | 0.00% | 36.51K shares | 3.86M | $101.14 | 36.51K |
| Q1 2020 | share | Decrease | -26.00% | -17.34K shares | -1.46M | $105.29 | 49.37K |
| Q4 2019 | share | Increase | +4.80% | 3.05K shares | -57K | $97.97 | 66.72K |
| Q3 2019 | share | Increase | +299.76% | 47.74K shares | 5.17M | $102.65 | 63.66K |
| Q2 2019 | share | Decrease | -67.90% | -33.69K shares | -3.94M | $106.65 | 15.92K |
| Q1 2019 | share | Increase | 0.00% | 49.62K shares | 5.78M | $107.13 | 49.62K |