TOTH FINANCIAL ADVISORY CORP – McCormick & Company, Incorporated Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.41M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -0.50% | -169 shares | -420K | $71.27 | 33.88K |
| Q2 2022 | share | Decrease | -0.16% | -55 shares | -569K | $83.25 | 34.05K |
| Q1 2022 | share | Decrease | -0.96% | -331 shares | 77K | $99.8 | 34.10K |
| Q4 2021 | share | Increase | +0.54% | 185 shares | 552K | $95.57 | 34.43K |
| Q3 2021 | share | Decrease | -2.68% | -943 shares | -333K | $80.68 | 34.25K |
| Q2 2021 | share | Decrease | -2.32% | -835 shares | -104K | $87.6 | 35.19K |
| Q1 2021 | share | Decrease | -0.39% | -140 shares | -246K | $88.09 | 36.03K |
| Q4 2020 | share | Decrease | -0.14% | -52 shares | -57K | $94.46 | 36.17K |
| Q3 2020 | share | Decrease | -3.15% | -1.17K shares | 160K | $94.9 | 36.22K |
| Q2 2020 | share | Increase | +3.74% | 1.34K shares | 810K | $87.42 | 37.4K |
| Q1 2020 | share | Decrease | -2.84% | -1.05K shares | -604K | $68.53 | 36.05K |
| Q4 2019 | share | Decrease | -3.81% | -1.46K shares | 134K | $82.37 | 37.10K |
| Q3 2019 | share | Decrease | -2.53% | -1K shares | -52K | $75.32 | 38.57K |
| Q2 2019 | share | Decrease | -11.22% | -5K shares | -290K | $74.44 | 39.57K |
| Q1 2019 | share | Decrease | -0.91% | -408 shares | 225K | $72.07 | 44.57K |
| Q4 2018 | share | Decrease | -9.06% | -4.48K shares | -127K | $66.62 | 44.98K |
| Q3 2018 | share | Decrease | -4.35% | -2.25K shares | 257K | $62.54 | 49.46K |
| Q2 2018 | share | Increase | +11.53% | 5.34K shares | 535K | $54.86 | 51.71K |
| Q1 2018 | share | Increase | +6.06% | 2.65K shares | 239K | $50.03 | 46.37K |
| Q4 2017 | share | Increase | +5.64% | 2.33K shares | 104K | $47.92 | 43.72K |
| Q3 2017 | share | Decrease | -2.69% | -1.14K shares | 51K | $47.79 | 41.38K |
| Q2 2017 | share | Decrease | -6.76% | -3.08K shares | -152K | $45.18 | 42.52K |
| Q1 2017 | share | Decrease | -1.27% | -586 shares | 69K | $44.99 | 45.61K |
| Q4 2016 | share | Decrease | -1.76% | -830 shares | -193K | $43.04 | 46.19K |
| Q3 2016 | share | Decrease | -0.14% | -66 shares | -163K | $45.65 | 47.02K |
| Q2 2016 | share | Decrease | -6.67% | -3.36K shares | 2K | $48.53 | 47.09K |
| Q1 2016 | share | Decrease | -3.65% | -1.91K shares | 270K | $45.07 | 50.45K |