ST GERMAIN D J CO INC – McCormick & Company, Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$524,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $71.27 | 6.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $83.25 | 6.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $99.8 | 6.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $95.57 | 6.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $80.68 | 6.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $87.6 | 6.29K | |
| Q1 2021 | share | Decrease | -0.35% | -22 shares | -43K | $88.09 | 6.29K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $94.46 | 6.31K | |
| Q3 2020 | share | Decrease | -0.38% | -24 shares | 44K | $94.9 | 6.31K |
| Q2 2020 | share | Increase | +4.69% | 284 shares | 142K | $87.42 | 6.33K |
| Q1 2020 | share | Increase | +0.40% | 24 shares | -85K | $68.53 | 6.05K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $82.37 | 6.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 6.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $74.44 | 6.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $72.07 | 6.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $66.62 | 6.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $62.54 | 6.03K | |
| Q2 2018 | share | Increase | +15.96% | 830 shares | 73K | $54.86 | 6.03K |
| Q1 2018 | share | Increase | 0.00% | 5.2K shares | 277K | $50.03 | 5.2K |
| Q2 2016 | share | Decrease | -100.00% | -9.75K shares | -485K | $48.53 | 0 |
| Q1 2016 | share | Increase | +3.22% | 304 shares | 81K | $45.07 | 9.75K |