NEVILLE RODIE & SHAW INC – McCormick & Company, Incorporated Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$891,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-14.39%
quarter
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -150K | $71.27 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $83.25 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $99.8 | 12.5K | |
| Q4 2021 | share | Decrease | -11.97% | -1.7K shares | 57K | $95.57 | 12.5K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $80.68 | 14.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $87.6 | 14.2K | |
| Q1 2021 | share | Decrease | -10.13% | -1.6K shares | -244K | $88.09 | 14.2K |
| Q4 2020 | share | Decrease | -4.82% | -800 shares | -101K | $94.46 | 15.8K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $94.9 | 16.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 317K | $87.42 | 16.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $68.53 | 16.6K | |
| Q4 2019 | share | Increase | +13.31% | 1.95K shares | 264K | $82.37 | 16.6K |
| Q3 2019 | share | Increase | +12.69% | 1.65K shares | 137K | $75.32 | 14.65K |
| Q2 2019 | share | Increase | +6.56% | 800 shares | 89K | $74.44 | 13K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $72.07 | 12.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $66.62 | 12.2K | |
| Q3 2018 | share | Decrease | -3.17% | -400 shares | 73K | $62.54 | 12.2K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $54.86 | 12.6K | |
| Q1 2018 | share | Decrease | -10.00% | -1.4K shares | -43K | $50.03 | 12.6K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $47.92 | 14K | |
| Q3 2017 | share | Increase | +1.45% | 200 shares | 45K | $47.79 | 14K |
| Q2 2017 | share | Decrease | -1.43% | -200 shares | -10K | $45.18 | 13.8K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $44.99 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $43.04 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $45.65 | 14K | |
| Q2 2016 | share | Decrease | -6.67% | -1K shares | 1K | $48.53 | 14K |
| Q1 2016 | share | Decrease | -6.25% | -1K shares | 62K | $45.07 | 15K |