ROFFMAN MILLER ASSOCIATES INC /PA/ – McCormick & Company, Incorporated Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$25.57M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +1.00% | 3.53K shares | -4.00M | $71.27 | 358.90K |
| Q2 2022 | share | Decrease | -0.21% | -736 shares | -5.95M | $83.25 | 355.36K |
| Q1 2022 | share | Decrease | -5.50% | -20.70K shares | -865K | $99.8 | 356.10K |
| Q4 2021 | share | Decrease | -2.32% | -8.93K shares | 5.14M | $95.57 | 376.80K |
| Q3 2021 | share | Decrease | -30.20% | -166.89K shares | -2.12M | $80.68 | 385.74K |
| Q2 2021 | share | Increase | 0.00% | 552.64K shares | 33.38M | $87.6 | 552.64K |
| Q1 2021 | share | Decrease | -100.00% | -508.22K shares | -35.41M | $88.09 | 0 |
| Q4 2020 | share | Increase | +35.33% | 132.69K shares | -1.03M | $94.46 | 508.22K |
| Q3 2020 | share | Decrease | -2.62% | -10.10K shares | 1.85M | $94.9 | 375.53K |
| Q2 2020 | share | Decrease | -0.61% | -2.37K shares | 7.19M | $87.42 | 385.64K |
| Q1 2020 | share | Decrease | -0.40% | -1.57K shares | -5.66M | $68.53 | 388.02K |
| Q4 2019 | share | Decrease | -1.37% | -5.42K shares | 2.19M | $82.37 | 389.59K |
| Q3 2019 | share | Decrease | -3.08% | -12.57K shares | -720K | $75.32 | 395.02K |
| Q2 2019 | share | Increase | +0.02% | 74 shares | 899K | $74.44 | 407.59K |
| Q1 2019 | share | Increase | +3.03% | 12K shares | 3.15M | $72.07 | 407.52K |
| Q4 2018 | share | Decrease | -3.40% | -13.93K shares | 566K | $66.62 | 395.52K |
| Q3 2018 | share | Decrease | -1.03% | -4.27K shares | 2.95M | $62.54 | 409.45K |
| Q2 2018 | share | Increase | +1.46% | 5.95K shares | 2.32M | $54.86 | 413.73K |
| Q1 2018 | share | Increase | +2.37% | 9.45K shares | 1.39M | $50.03 | 407.78K |
| Q4 2017 | share | Increase | +1.70% | 6.66K shares | 197K | $47.92 | 398.32K |
| Q3 2017 | share | Increase | +3.44% | 13.01K shares | 1.63M | $47.79 | 391.65K |
| Q2 2017 | share | Increase | +4.33% | 15.71K shares | 759K | $45.18 | 378.64K |
| Q1 2017 | share | Increase | +3.46% | 12.15K shares | 1.33M | $44.99 | 362.93K |
| Q4 2016 | share | Increase | +7.87% | 25.58K shares | 122K | $43.04 | 350.78K |
| Q3 2016 | share | Increase | +0.36% | 1.16K shares | -1.03M | $45.65 | 325.19K |
| Q2 2016 | share | Increase | +1.10% | 3.52K shares | 1.34M | $48.53 | 324.02K |
| Q1 2016 | share | Decrease | -5.37% | -18.17K shares | 1.45M | $45.07 | 320.49K |