DF DENT & CO INC – McCormick & Company, Incorporated Transaction History
DF DENT & CO INC portfolio value:
$1.65M
portfolio value
DF DENT & CO 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 | 0.00% | 0 shares | -278K | $71.27 | 23.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $83.25 | 23.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $99.8 | 23.19K | |
| Q4 2021 | share | Decrease | -0.06% | -14 shares | 360K | $95.57 | 23.19K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $80.68 | 23.21K | |
| Q2 2021 | share | Decrease | -0.43% | -100 shares | -28K | $87.6 | 23.21K |
| Q1 2021 | share | 0.00% | 0 shares | -150K | $88.09 | 23.31K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $94.46 | 23.31K | |
| Q3 2020 | share | Decrease | -1.30% | -308 shares | 143K | $94.9 | 23.31K |
| Q2 2020 | share | Decrease | -6.03% | -1.51K shares | 344K | $87.42 | 23.61K |
| Q1 2020 | share | Increase | +0.10% | 24 shares | -356K | $68.53 | 25.13K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $82.37 | 25.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $75.32 | 25.11K | |
| Q2 2019 | share | Increase | +2.45% | 600 shares | 100K | $74.44 | 25.11K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $72.07 | 24.51K | |
| Q4 2018 | share | Decrease | -6.73% | -1.76K shares | -25K | $66.62 | 24.51K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $62.54 | 26.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $54.86 | 26.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $50.03 | 26.27K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $47.92 | 26.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $47.79 | 26.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $45.18 | 26.27K | |
| Q1 2017 | share | Increase | +11.98% | 2.81K shares | 187K | $44.99 | 26.27K |
| Q4 2016 | share | 0.00% | 0 shares | -77K | $43.04 | 23.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $45.65 | 23.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 85K | $48.53 | 23.46K | |
| Q1 2016 | share | Decrease | -2.23% | -534 shares | 140K | $45.07 | 23.46K |