S.A. MASON LLC – The J. M. Smucker Company Transaction History
S.A. MASON LLC portfolio value:
$512,000
portfolio value
S.A. MASON 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 | 35K | $137.41 | 3.72K | |
| Q2 2022 | share | Decrease | -1.97% | -75 shares | -38K | $128.01 | 3.72K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $135.41 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $135.34 | 3.8K | |
| Q3 2021 | share | Increase | +5.56% | 200 shares | -10K | $119.11 | 3.8K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $127.61 | 3.6K | |
| Q1 2021 | share | Increase | +2.86% | 100 shares | 51K | $123.8 | 3.6K |
| Q4 2020 | share | Decrease | -2.78% | -100 shares | -11K | $112.22 | 3.5K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $111.29 | 3.6K | |
| Q2 2020 | share | Decrease | -8.86% | -350 shares | -57K | $101.14 | 3.6K |
| Q1 2020 | share | Decrease | -9.20% | -400 shares | -15K | $105.29 | 3.95K |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 453K | $97.97 | 4.35K |