BAHL & GAYNOR INC – McCormick & Company, Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$21.93M
portfolio value
BAHL & GAYNOR 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 | -1.91% | -6.00K shares | -4.18M | $71.27 | 307.73K |
| Q2 2022 | share | Decrease | -0.50% | -1.58K shares | -5.35M | $83.25 | 313.73K |
| Q1 2022 | share | Decrease | -2.33% | -7.51K shares | 281K | $99.8 | 315.32K |
| Q4 2021 | share | Decrease | -2.79% | -9.27K shares | 4.27M | $95.57 | 322.83K |
| Q3 2021 | share | Decrease | -2.06% | -6.99K shares | -3.03M | $80.68 | 332.11K |
| Q2 2021 | share | Decrease | -0.79% | -2.70K shares | -527K | $87.6 | 339.10K |
| Q1 2021 | share | Increase | +0.07% | 245 shares | -2.17M | $88.09 | 341.80K |
| Q4 2020 | share | Decrease | -2.14% | -7.47K shares | -1.22M | $94.46 | 341.56K |
| Q3 2020 | share | Decrease | -1.66% | -5.87K shares | 2.03M | $94.9 | 349.03K |
| Q2 2020 | share | Decrease | -8.41% | -32.58K shares | 4.47M | $87.42 | 354.91K |
| Q1 2020 | share | Decrease | -2.31% | -9.14K shares | -6.30M | $68.53 | 387.49K |
| Q4 2019 | share | Decrease | -21.77% | -110.34K shares | -5.96M | $82.37 | 396.64K |
| Q3 2019 | share | Decrease | -3.96% | -20.92K shares | -1.29M | $75.32 | 506.98K |
| Q2 2019 | share | Decrease | -17.13% | -109.14K shares | -7.06M | $74.44 | 527.91K |
| Q1 2019 | share | Decrease | -50.66% | -654.02K shares | -41.90M | $72.07 | 637.05K |
| Q4 2018 | share | Increase | +18.03% | 197.24K shares | 17.82M | $66.62 | 1.29M |
| Q3 2018 | share | Decrease | -18.58% | -249.57K shares | -5.92M | $62.54 | 1.09M |
| Q2 2018 | share | Increase | +5.31% | 67.79K shares | 10.12M | $54.86 | 1.34M |
| Q1 2018 | share | Decrease | -3.20% | -42.17K shares | 708K | $50.03 | 1.27M |
| Q4 2017 | share | Increase | +7.14% | 87.77K shares | 4.02M | $47.92 | 1.31M |
| Q3 2017 | share | Increase | +117.61% | 664.78K shares | 35.56M | $47.79 | 1.23M |
| Q2 2017 | share | Increase | +1.78% | 9.9K shares | 472K | $45.18 | 565.22K |
| Q1 2017 | share | Increase | +47.96% | 179.99K shares | 9.57M | $44.99 | 555.32K |
| Q4 2016 | share | Increase | +1.57% | 5.81K shares | -946K | $43.04 | 375.33K |
| Q3 2016 | share | Decrease | -0.29% | -1.08K shares | -1.30M | $45.65 | 369.51K |
| Q2 2016 | share | Increase | +0.89% | 3.26K shares | 1.49M | $48.53 | 370.60K |
| Q1 2016 | share | Increase | +0.70% | 2.55K shares | 2.66M | $45.07 | 367.33K |