L. ROY PAPP & ASSOCIATES, LLP – McCormick & Company, Incorporated Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$2.94M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -494K | $71.27 | 41.26K | |
| Q2 2022 | share | Decrease | -0.36% | -150 shares | -698K | $83.25 | 41.26K |
| Q1 2022 | share | Decrease | -5.48% | -2.4K shares | -100K | $99.8 | 41.41K |
| Q4 2021 | share | 0.00% | 0 shares | 683K | $95.57 | 43.81K | |
| Q3 2021 | share | Decrease | -0.79% | -350 shares | -351K | $80.68 | 43.81K |
| Q2 2021 | share | Decrease | -2.21% | -1K shares | -126K | $87.6 | 44.16K |
| Q1 2021 | share | Decrease | -1.85% | -850 shares | -372K | $88.09 | 45.16K |
| Q4 2020 | share | Decrease | -0.23% | -104 shares | -77K | $94.46 | 46.01K |
| Q3 2020 | share | Increase | +2.25% | 1.01K shares | 430K | $94.9 | 46.12K |
| Q2 2020 | share | 0.00% | 0 shares | 861K | $87.42 | 45.10K | |
| Q1 2020 | share | Decrease | -20.46% | -11.60K shares | -1.62M | $68.53 | 45.10K |
| Q4 2019 | share | Decrease | -0.44% | -252 shares | 362K | $82.37 | 56.70K |
| Q3 2019 | share | Decrease | -0.63% | -362 shares | 8K | $75.32 | 56.96K |
| Q2 2019 | share | Decrease | -0.35% | -200 shares | 111K | $74.44 | 57.32K |
| Q1 2019 | share | Decrease | -1.55% | -908 shares | 264K | $72.07 | 57.52K |
| Q4 2018 | share | Decrease | -0.21% | -122 shares | 211K | $66.62 | 58.43K |
| Q3 2018 | share | 0.00% | 0 shares | 458K | $62.54 | 58.55K | |
| Q2 2018 | share | Increase | +2.00% | 1.15K shares | 346K | $54.86 | 58.55K |
| Q1 2018 | share | Increase | +1.25% | 710 shares | 164K | $50.03 | 57.40K |
| Q4 2017 | share | Decrease | -2.83% | -1.65K shares | -105K | $47.92 | 56.69K |
| Q3 2017 | share | Decrease | -8.28% | -5.26K shares | -107K | $47.79 | 58.34K |
| Q2 2017 | share | Increase | +0.43% | 272 shares | 12K | $45.18 | 63.61K |
| Q1 2017 | share | Increase | +17.47% | 9.41K shares | 573K | $44.99 | 63.33K |
| Q4 2016 | share | Decrease | -0.29% | -156 shares | -186K | $43.04 | 53.92K |
| Q3 2016 | share | Decrease | -9.98% | -5.99K shares | -502K | $45.65 | 54.07K |
| Q2 2016 | share | Increase | +17.39% | 8.9K shares | 659K | $48.53 | 60.07K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 356K | $45.07 | 51.17K |