FENIMORE ASSET MANAGEMENT INC – McCormick & Company, Incorporated Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$7.75M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | Increase | +0.16% | 173 shares | -1.28M | $71.27 | 108.76K |
| Q2 2022 | share | Decrease | -1.49% | -1.63K shares | -1.96M | $83.25 | 108.59K |
| Q1 2022 | share | Decrease | -10.58% | -13.04K shares | -908K | $99.8 | 110.23K |
| Q4 2021 | share | Increase | +19.29% | 19.93K shares | 3.53M | $95.57 | 123.27K |
| Q3 2021 | share | Increase | +6.81% | 6.59K shares | -172K | $80.68 | 103.33K |
| Q2 2021 | share | Increase | +11.03% | 9.61K shares | 776K | $87.6 | 96.74K |
| Q1 2021 | share | Decrease | -7.90% | -7.47K shares | -1.27M | $88.09 | 87.13K |
| Q4 2020 | share | Decrease | -54.28% | -112.32K shares | -11.03M | $94.46 | 94.60K |
| Q3 2020 | share | Decrease | -10.32% | -23.80K shares | -616K | $94.9 | 206.92K |
| Q2 2020 | share | Increase | +1.78% | 4.03K shares | 4.69M | $87.42 | 230.73K |
| Q1 2020 | share | Increase | +41.44% | 66.42K shares | 2.40M | $68.53 | 226.70K |
| Q4 2019 | share | Increase | +4.23% | 6.51K shares | 1.58M | $82.37 | 160.28K |
| Q3 2019 | share | Increase | +0.78% | 1.19K shares | 191K | $75.32 | 153.77K |
| Q2 2019 | share | Increase | +0.61% | 930 shares | 404K | $74.44 | 152.58K |
| Q1 2019 | share | Increase | +2.63% | 3.88K shares | 1.13M | $72.07 | 151.65K |
| Q4 2018 | share | Increase | +0.15% | 220 shares | 568K | $66.62 | 147.76K |
| Q3 2018 | share | Increase | +1.17% | 1.71K shares | 1.25M | $62.54 | 147.54K |
| Q2 2018 | share | Increase | +22.02% | 26.31K shares | 2.10M | $54.86 | 145.83K |
| Q1 2018 | share | Increase | +62.02% | 45.75K shares | 2.59M | $50.03 | 119.52K |
| Q4 2017 | share | Increase | +0.22% | 160 shares | -19K | $47.92 | 73.77K |
| Q3 2017 | share | Increase | +0.03% | 20 shares | 190K | $47.79 | 73.61K |
| Q2 2017 | share | Increase | +2.02% | 1.46K shares | 70K | $45.18 | 73.59K |
| Q1 2017 | share | Increase | 0.00% | 72.13K shares | 3.51M | $44.99 | 72.13K |
| Q1 2016 | share | Decrease | -100.00% | -44.5K shares | -1.90M | $45.07 | 0 |