KG&L CAPITAL MANAGEMENT,LLC – The J. M. Smucker Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$433,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | 0.00% | 0 shares | 30K | $137.41 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $128.01 | 3.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $135.41 | 3.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $135.34 | 3.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $119.11 | 3.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $127.61 | 3.14K | |
| Q1 2021 | share | Increase | +0.96% | 30 shares | 38K | $123.8 | 3.14K |
| Q4 2020 | share | Decrease | -0.57% | -18 shares | -2K | $112.22 | 3.11K |
| Q3 2020 | share | Increase | +0.58% | 18 shares | 33K | $111.29 | 3.13K |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $101.14 | 3.11K | |
| Q1 2020 | share | Decrease | -49.04% | -3K shares | -291K | $105.29 | 3.11K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $97.97 | 6.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $102.65 | 6.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $106.65 | 6.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $107.13 | 6.11K | |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 571K | $85.26 | 6.11K |