GOFEN & GLOSSBERG LLC /IL/ – McCormick & Company, Incorporated Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$18.37M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.24% | -618 shares | -3.13M | $71.27 | 257.74K |
| Q2 2022 | share | Decrease | -1.28% | -3.36K shares | -4.61M | $83.25 | 258.36K |
| Q1 2022 | share | Decrease | -2.19% | -5.84K shares | 271K | $99.8 | 261.72K |
| Q4 2021 | share | Decrease | -0.98% | -2.63K shares | 3.95M | $95.57 | 267.57K |
| Q3 2021 | share | Increase | +1.85% | 4.89K shares | -1.53M | $80.68 | 270.21K |
| Q2 2021 | share | Decrease | -0.21% | -562 shares | -273K | $87.6 | 265.31K |
| Q1 2021 | share | Increase | +2.04% | 5.31K shares | -1.20M | $88.09 | 265.87K |
| Q4 2020 | share | Decrease | -1.17% | -3.09K shares | -678K | $94.46 | 260.56K |
| Q3 2020 | share | Decrease | -2.63% | -7.13K shares | 1.29M | $94.9 | 263.65K |
| Q2 2020 | share | Decrease | -0.06% | -170 shares | 5.16M | $87.42 | 270.78K |
| Q1 2020 | share | Decrease | -1.46% | -4.01K shares | -4.20M | $68.53 | 270.95K |
| Q4 2019 | share | Decrease | -2.23% | -6.28K shares | 1.35M | $82.37 | 274.96K |
| Q3 2019 | share | Decrease | -0.50% | -1.42K shares | 71K | $75.32 | 281.24K |
| Q2 2019 | share | Decrease | -0.78% | -2.22K shares | 451K | $74.44 | 282.67K |
| Q1 2019 | share | Decrease | -6.22% | -18.90K shares | 307K | $72.07 | 284.89K |
| Q4 2018 | share | Decrease | -1.88% | -5.83K shares | 753K | $66.62 | 303.79K |
| Q3 2018 | share | Decrease | -0.71% | -2.2K shares | 2.29M | $62.54 | 309.62K |
| Q2 2018 | share | Decrease | -2.03% | -6.44K shares | 1.16M | $54.86 | 311.82K |
| Q1 2018 | share | Decrease | -1.36% | -4.38K shares | 490K | $50.03 | 318.27K |
| Q4 2017 | share | Increase | +0.81% | 2.59K shares | 15K | $47.92 | 322.66K |
| Q3 2017 | share | Increase | +2.34% | 7.33K shares | 1.17M | $47.79 | 320.07K |
| Q2 2017 | share | Increase | +0.03% | 100 shares | -1K | $45.18 | 312.74K |
| Q1 2017 | share | Decrease | -1.66% | -5.28K shares | 413K | $44.99 | 312.64K |
| Q4 2016 | share | Increase | +0.39% | 1.22K shares | -986K | $43.04 | 317.92K |
| Q3 2016 | share | Decrease | -0.19% | -616 shares | -1.10M | $45.65 | 316.70K |
| Q2 2016 | share | Decrease | -0.85% | -2.72K shares | 1.00M | $48.53 | 317.31K |
| Q1 2016 | share | Decrease | -1.08% | -3.48K shares | 2.07M | $45.07 | 320.04K |