SHOREPOINT CAPITAL PARTNERS LLC – The J. M. Smucker Company Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$4.30M
portfolio value
SHOREPOINT CAPITAL 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 | Increase | +1.95% | 601 shares | 372K | $137.41 | 31.34K |
Q2 2022 | share | Decrease | -1.09% | -339 shares | -273K | $128.01 | 30.74K |
Q1 2022 | share | Decrease | -2.10% | -668 shares | -104K | $135.41 | 31.08K |
Q4 2021 | share | Increase | +1.49% | 466 shares | 557K | $135.34 | 31.75K |
Q3 2021 | share | Increase | +18.29% | 4.83K shares | 409K | $119.11 | 31.28K |
Q1 2021 | share | Increase | +3.07% | 787 shares | 380K | $123.8 | 26.45K |
Q4 2020 | share | Increase | +1.94% | 489 shares | 59K | $112.22 | 25.66K |
Q3 2020 | share | Increase | +3.26% | 795 shares | 328K | $111.29 | 25.17K |
Q2 2020 | share | Increase | +39.52% | 6.90K shares | 640K | $101.14 | 24.38K |
Q1 2020 | share | Increase | 0.00% | 17.47K shares | 1.94M | $105.29 | 17.47K |