GARDNER RUSSO & QUINN LLC – McCormick & Company, Incorporated Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$3.21M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | -1.95% | -900 shares | -616K | $71.27 | 45.15K |
| Q2 2022 | share | Decrease | -2.49% | -1.17K shares | -879K | $83.25 | 46.05K |
| Q1 2022 | share | Decrease | -1.25% | -600 shares | 93K | $99.8 | 47.22K |
| Q4 2021 | share | Decrease | -1.24% | -600 shares | 696K | $95.57 | 47.82K |
| Q3 2021 | share | Decrease | -0.15% | -75 shares | -360K | $80.68 | 48.42K |
| Q2 2021 | share | Decrease | -3.00% | -1.5K shares | -174K | $87.6 | 48.5K |
| Q1 2021 | share | Decrease | -2.90% | -1.49K shares | -465K | $88.09 | 50K |
| Q4 2020 | share | Decrease | -3.83% | -2.05K shares | -273K | $94.46 | 51.49K |
| Q3 2020 | share | Decrease | -0.19% | -100 shares | 384K | $94.9 | 53.54K |
| Q2 2020 | share | Decrease | -1.20% | -650 shares | 979K | $87.42 | 53.64K |
| Q1 2020 | share | Decrease | -5.41% | -3.10K shares | -1.03M | $68.53 | 54.29K |
| Q4 2019 | share | Decrease | -0.17% | -100 shares | 377K | $82.37 | 57.4K |
| Q3 2019 | share | Decrease | -0.78% | -450 shares | 3K | $75.32 | 57.5K |
| Q2 2019 | share | Decrease | -1.71% | -1.01K shares | 50K | $74.44 | 57.95K |
| Q1 2019 | share | Decrease | -4.46% | -2.75K shares | 145K | $72.07 | 58.96K |
| Q4 2018 | share | Decrease | -5.94% | -3.9K shares | -26K | $66.62 | 61.71K |
| Q3 2018 | share | Decrease | -1.94% | -1.3K shares | 438K | $62.54 | 65.61K |
| Q2 2018 | share | Decrease | -0.30% | -200 shares | 314K | $54.86 | 66.91K |
| Q1 2018 | share | Decrease | -0.15% | -100 shares | 145K | $50.03 | 67.11K |
| Q4 2017 | share | Decrease | -0.15% | -100 shares | -29K | $47.92 | 67.21K |
| Q3 2017 | share | Decrease | -0.30% | -200 shares | 163K | $47.79 | 67.31K |
| Q2 2017 | share | Decrease | -0.15% | -100 shares | -7K | $45.18 | 67.51K |
| Q1 2017 | share | Decrease | -1.60% | -1.1K shares | 92K | $44.99 | 67.61K |
| Q4 2016 | share | Decrease | -1.86% | -1.3K shares | -292K | $43.04 | 68.71K |
| Q3 2016 | share | Decrease | -6.54% | -4.9K shares | -497K | $45.65 | 70.01K |
| Q2 2016 | share | Decrease | -5.13% | -4.05K shares | 68K | $48.53 | 74.91K |
| Q1 2016 | share | Decrease | -4.07% | -3.35K shares | 406K | $45.07 | 78.96K |