MATTERN CAPITAL MANAGEMENT, LLC – The J. M. Smucker Company Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.89M
portfolio value
MATTERN 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 | Decrease | -0.34% | -145 shares | 384K | $137.41 | 42.90K |
| Q2 2022 | share | Decrease | -0.73% | -318 shares | -361K | $128.01 | 43.04K |
| Q1 2022 | share | Increase | +1.77% | 753 shares | 84K | $135.41 | 43.36K |
| Q4 2021 | share | Increase | +4.63% | 1.88K shares | 899K | $135.34 | 42.61K |
| Q3 2021 | share | Increase | +4.99% | 1.93K shares | -137K | $119.11 | 40.72K |
| Q2 2021 | share | Increase | +4.26% | 1.58K shares | 318K | $127.61 | 38.79K |
| Q1 2021 | share | Increase | +6.67% | 2.32K shares | 676K | $123.8 | 37.20K |
| Q4 2020 | share | Increase | +5.70% | 1.88K shares | 220K | $112.22 | 34.88K |
| Q3 2020 | share | Increase | +3.70% | 1.17K shares | 445K | $111.29 | 33K |
| Q2 2020 | share | Increase | +1.69% | 530 shares | -106K | $101.14 | 31.82K |
| Q1 2020 | share | Increase | +0.89% | 276 shares | 243K | $105.29 | 31.29K |
| Q4 2019 | share | Increase | 0.00% | 31.01K shares | 3.23M | $97.97 | 31.01K |