DAVIS R M INC – McCormick & Company, Incorporated Transaction History
DAVIS R M INC portfolio value:
$14.13M
portfolio value
DAVIS R M 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 | -1.49% | -2.99K shares | -2.62M | $71.27 | 198.38K |
| Q2 2022 | share | Decrease | -3.14% | -6.52K shares | -3.98M | $83.25 | 201.37K |
| Q1 2022 | share | Increase | +2.15% | 4.36K shares | 1.08M | $99.8 | 207.90K |
| Q4 2021 | share | Increase | +1.27% | 2.54K shares | 3.37M | $95.57 | 203.54K |
| Q3 2021 | share | Increase | +8.21% | 15.25K shares | -117K | $80.68 | 200.99K |
| Q2 2021 | share | Increase | +59.93% | 69.60K shares | 6.04M | $87.6 | 185.73K |
| Q1 2021 | share | Increase | +24.47% | 22.82K shares | 1.43M | $88.09 | 116.13K |
| Q4 2020 | share | Decrease | -8.69% | -8.87K shares | -997K | $94.46 | 93.30K |
| Q3 2020 | share | Decrease | -5.58% | -6.03K shares | 209K | $94.9 | 102.18K |
| Q2 2020 | share | Decrease | -7.62% | -8.92K shares | 1.43M | $87.42 | 108.22K |
| Q1 2020 | share | Decrease | -7.37% | -9.31K shares | -2.46M | $68.53 | 117.14K |
| Q4 2019 | share | Decrease | -3.61% | -4.73K shares | 479K | $82.37 | 126.46K |
| Q3 2019 | share | Decrease | -9.22% | -13.32K shares | -948K | $75.32 | 131.2K |
| Q2 2019 | share | Decrease | -7.31% | -11.4K shares | -542K | $74.44 | 144.52K |
| Q1 2019 | share | Decrease | -20.63% | -40.54K shares | -1.93M | $72.07 | 155.92K |
| Q4 2018 | share | Decrease | -8.05% | -17.19K shares | -396K | $66.62 | 196.46K |
| Q3 2018 | share | Decrease | -3.54% | -7.84K shares | 1.21M | $62.54 | 213.65K |
| Q2 2018 | share | Decrease | -2.64% | -6K shares | 755K | $54.86 | 221.49K |
| Q1 2018 | share | Decrease | -6.23% | -15.12K shares | -260K | $50.03 | 227.49K |
| Q4 2017 | share | Decrease | -5.46% | -14.00K shares | -808K | $47.92 | 242.61K |
| Q3 2017 | share | Decrease | -18.35% | -57.68K shares | -2.15M | $47.79 | 256.62K |
| Q2 2017 | share | Decrease | -3.80% | -12.41K shares | -612K | $45.18 | 314.31K |
| Q1 2017 | share | Decrease | -11.91% | -44.16K shares | -1.37M | $44.99 | 326.72K |
| Q4 2016 | share | Decrease | -16.45% | -73.04K shares | -4.87M | $43.04 | 370.89K |
| Q3 2016 | share | Decrease | -4.19% | -19.42K shares | -2.53M | $45.65 | 443.93K |
| Q2 2016 | share | Decrease | -2.41% | -11.43K shares | 1.09M | $48.53 | 463.36K |
| Q1 2016 | share | Decrease | -4.44% | -22.05K shares | 2.36M | $45.07 | 474.79K |