JOHNSON INVESTMENT COUNSEL INC – McCormick & Company, Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.81M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.26% | 562 shares | -258K | $71.27 | 25.44K |
| Q2 2022 | share | Decrease | -0.40% | -100 shares | -422K | $83.25 | 24.88K |
| Q1 2022 | share | Decrease | -0.95% | -239 shares | 47K | $99.8 | 24.98K |
| Q4 2021 | share | Increase | +1.65% | 409 shares | 436K | $95.57 | 25.22K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -181K | $80.68 | 24.81K |
| Q2 2021 | share | Decrease | -16.45% | -4.88K shares | -456K | $87.6 | 24.80K |
| Q1 2021 | share | 0.00% | 0 shares | -202K | $88.09 | 29.69K | |
| Q4 2020 | share | Increase | +0.07% | 22 shares | -30K | $94.46 | 29.69K |
| Q3 2020 | share | Decrease | -0.74% | -222 shares | 198K | $94.9 | 29.67K |
| Q2 2020 | share | Decrease | -9.74% | -3.22K shares | 343K | $87.42 | 29.89K |
| Q1 2020 | share | Decrease | -0.12% | -40 shares | -486K | $68.53 | 33.11K |
| Q4 2019 | share | Decrease | -4.32% | -1.49K shares | 116K | $82.37 | 33.15K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $75.32 | 34.65K | |
| Q2 2019 | share | Decrease | -11.55% | -4.52K shares | -265K | $74.44 | 34.65K |
| Q1 2019 | share | Decrease | -8.51% | -3.64K shares | -31K | $72.07 | 39.17K |
| Q4 2018 | share | Increase | +1.28% | 542 shares | 196K | $66.62 | 42.82K |
| Q3 2018 | share | Decrease | -0.66% | -280 shares | 315K | $62.54 | 42.28K |
| Q2 2018 | share | Decrease | -19.88% | -10.56K shares | -356K | $54.86 | 42.56K |
| Q1 2018 | share | 0.00% | 0 shares | 119K | $50.03 | 53.12K | |
| Q4 2017 | share | Increase | +0.02% | 8 shares | -19K | $47.92 | 53.12K |
| Q3 2017 | share | Increase | +502.38% | 44.3K shares | 2.29M | $47.79 | 53.11K |
| Q2 2017 | share | Decrease | -17.50% | -1.87K shares | -92K | $45.18 | 8.81K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $44.99 | 10.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $43.04 | 10.68K | |
| Q3 2016 | share | Increase | +5.32% | 540 shares | -8K | $45.65 | 10.68K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $48.53 | 10.14K | |
| Q1 2016 | share | Increase | +20.55% | 1.73K shares | 144K | $45.07 | 10.14K |