PITCAIRN CO – McCormick & Company, Incorporated Transaction History
PITCAIRN CO portfolio value:
$1.10M
portfolio value
PITCAIRN CO 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 | Increase | +12.30% | 1.69K shares | -45K | $71.27 | 15.45K |
| Q2 2022 | share | Increase | 0.00% | 13.76K shares | 1.14M | $83.25 | 13.76K |
| Q1 2021 | share | Decrease | -100.00% | -2.12K shares | -204K | $88.09 | 0 |
| Q4 2020 | share | Decrease | -0.28% | -6 shares | -3K | $94.46 | 2.12K |
| Q3 2020 | share | Increase | 0.00% | 2.13K shares | 207K | $94.9 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -207K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 207K | $82.37 | 2.43K |
| Q3 2019 | share | Decrease | -100.00% | -2.78K shares | -216K | $75.32 | 0 |
| Q2 2019 | share | Increase | +1.39% | 38 shares | 9K | $74.44 | 2.78K |
| Q1 2019 | share | Increase | 0.00% | 2.74K shares | 207K | $72.07 | 2.74K |