TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – The J. M. Smucker Company Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$6.88M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -15.19% | -8.98K shares | -679K | $137.41 | 50.12K |
Q2 2022 | share | Decrease | -13.28% | -9.05K shares | -1.66M | $128.01 | 59.10K |
Q1 2022 | share | Decrease | -4.62% | -3.30K shares | -477K | $135.41 | 68.15K |
Q4 2021 | share | 0.00% | 0 shares | 1.12M | $135.34 | 71.46K | |
Q3 2021 | share | Increase | +11.90% | 7.6K shares | 303K | $119.11 | 71.46K |
Q2 2021 | share | Decrease | -12.59% | -9.2K shares | -970K | $127.61 | 63.86K |
Q1 2021 | share | Decrease | -6.29% | -4.9K shares | 232K | $123.8 | 73.06K |
Q4 2020 | share | Increase | +38.23% | 21.56K shares | 2.49M | $112.22 | 77.96K |
Q3 2020 | share | Increase | 0.00% | 56.4K shares | 6.51M | $111.29 | 56.4K |