CRAWFORD INVESTMENT COUNSEL INC – McCormick & Company, Incorporated Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$327,000
portfolio value
CRAWFORD 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 | Decrease | -0.24% | -11 shares | -56K | $71.27 | 4.59K |
| Q2 2022 | share | Decrease | -25.20% | -1.55K shares | -231K | $83.25 | 4.60K |
| Q1 2022 | share | Increase | +43.38% | 1.86K shares | 200K | $99.8 | 6.15K |
| Q4 2021 | share | Decrease | -0.99% | -43 shares | 63K | $95.57 | 4.29K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $80.68 | 4.33K | |
| Q2 2021 | share | Decrease | -17.34% | -909 shares | -84K | $87.6 | 4.33K |
| Q1 2021 | share | Decrease | -14.07% | -858 shares | -116K | $88.09 | 5.24K |
| Q4 2020 | share | Decrease | -24.60% | -1.99K shares | -202K | $94.46 | 6.1K |
| Q3 2020 | share | Decrease | -1.61% | -132 shares | 47K | $94.9 | 8.09K |
| Q2 2020 | share | Decrease | -8.05% | -720 shares | 107K | $87.42 | 8.22K |
| Q1 2020 | share | Decrease | -36.00% | -5.03K shares | -555K | $68.53 | 8.94K |
| Q4 2019 | share | Decrease | -23.53% | -4.3K shares | -242K | $82.37 | 13.97K |
| Q3 2019 | share | Decrease | -30.45% | -7.99K shares | -608K | $75.32 | 18.27K |
| Q2 2019 | share | Decrease | -41.45% | -18.6K shares | -1.34M | $74.44 | 26.27K |
| Q1 2019 | share | Decrease | -84.08% | -236.95K shares | -16.24M | $72.07 | 44.87K |
| Q4 2018 | share | Decrease | -66.36% | -555.83K shares | -35.56M | $66.62 | 281.82K |
| Q3 2018 | share | Decrease | -2.28% | -19.52K shares | 5.42M | $62.54 | 837.65K |
| Q2 2018 | share | Increase | +2.06% | 17.29K shares | 5.07M | $54.86 | 857.18K |
| Q1 2018 | share | Increase | +3.15% | 25.68K shares | 3.19M | $50.03 | 839.88K |
| Q4 2017 | share | Increase | +20.12% | 136.39K shares | 6.70M | $47.92 | 814.2K |
| Q3 2017 | share | Increase | 0.00% | 677.81K shares | 34.78M | $47.79 | 677.81K |