PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – McCormick & Company, Incorporated Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.24M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -209K | $71.27 | 17.45K | |
| Q2 2022 | share | Decrease | -0.25% | -44 shares | -294K | $83.25 | 17.45K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $99.8 | 17.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $95.57 | 17.50K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -128K | $80.68 | 17.50K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $87.6 | 17.50K | |
| Q1 2021 | share | Decrease | -6.16% | -1.14K shares | -223K | $88.09 | 17.50K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | -27K | $94.46 | 18.64K |
| Q3 2020 | share | Decrease | -0.69% | -130 shares | 125K | $94.9 | 18.65K |
| Q2 2020 | share | Increase | +0.35% | 66 shares | 364K | $87.42 | 18.78K |
| Q1 2020 | share | Decrease | -2.25% | -430 shares | -304K | $68.53 | 18.71K |
| Q4 2019 | share | Decrease | -0.23% | -44 shares | 125K | $82.37 | 19.14K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 13K | $75.32 | 19.18K |
| Q2 2019 | share | Decrease | -0.33% | -64 shares | 37K | $74.44 | 19.18K |
| Q1 2019 | share | Decrease | -0.06% | -12 shares | 109K | $72.07 | 19.24K |
| Q4 2018 | share | Decrease | -1.63% | -320 shares | 51K | $66.62 | 19.26K |
| Q3 2018 | share | Decrease | -0.21% | -42 shares | 151K | $62.54 | 19.58K |
| Q2 2018 | share | Increase | +0.07% | 14 shares | 96K | $54.86 | 19.62K |
| Q1 2018 | share | Increase | +0.34% | 66 shares | 47K | $50.03 | 19.60K |
| Q4 2017 | share | Decrease | -0.02% | -4 shares | -7K | $47.92 | 19.54K |
| Q3 2017 | share | Increase | +16.51% | 2.77K shares | 185K | $47.79 | 19.54K |
| Q2 2017 | share | Increase | +0.06% | 10 shares | 0 | $45.18 | 16.77K |
| Q1 2017 | share | Decrease | -2.34% | -402 shares | 17K | $44.99 | 16.76K |
| Q4 2016 | share | Increase | +0.03% | 6 shares | -56K | $43.04 | 17.16K |
| Q3 2016 | share | Decrease | -0.05% | -8 shares | -59K | $45.65 | 17.16K |
| Q2 2016 | share | Increase | +0.05% | 8 shares | 62K | $48.53 | 17.17K |
| Q1 2016 | share | Decrease | -6.94% | -1.28K shares | 65K | $45.07 | 17.16K |