GIRARD PARTNERS LTD. – McCormick & Company, Incorporated Transaction History
GIRARD PARTNERS LTD. portfolio value:
$203,000
portfolio value
GIRARD PARTNERS LTD. 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 | -34K | $71.27 | 2.85K | |
| Q2 2022 | share | Decrease | -5.00% | -150 shares | -62K | $83.25 | 2.85K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $99.8 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $95.57 | 3K | |
| Q3 2021 | share | Increase | +26.58% | 630 shares | 34K | $80.68 | 3K |
| Q2 2021 | share | Increase | 0.00% | 2.37K shares | 209K | $87.6 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.71K shares | -230K | $68.53 | 0 |
| Q4 2019 | share | Decrease | -1.38% | -38 shares | 15K | $82.37 | 2.71K |
| Q3 2019 | share | Decrease | -12.68% | -400 shares | -29K | $75.32 | 2.75K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $74.44 | 3.15K | |
| Q1 2019 | share | Decrease | -5.11% | -170 shares | 6K | $72.07 | 3.15K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $66.62 | 3.32K | |
| Q3 2018 | share | Decrease | -24.35% | -1.07K shares | -37K | $62.54 | 3.32K |
| Q2 2018 | share | Decrease | -9.03% | -436 shares | -2K | $54.86 | 4.39K |
| Q1 2018 | share | Decrease | -7.75% | -406 shares | -10K | $50.03 | 4.83K |
| Q4 2017 | share | Increase | +0.69% | 36 shares | 0 | $47.92 | 5.23K |
| Q3 2017 | share | Increase | +3.50% | 176 shares | 22K | $47.79 | 5.2K |
| Q2 2017 | share | Decrease | -6.13% | -328 shares | -16K | $45.18 | 5.02K |
| Q1 2017 | share | Increase | +18.62% | 840 shares | 50K | $44.99 | 5.35K |
| Q4 2016 | share | Decrease | -5.25% | -250 shares | -27K | $43.04 | 4.51K |
| Q3 2016 | share | Decrease | -4.42% | -220 shares | -28K | $45.65 | 4.76K |
| Q2 2016 | share | Decrease | -4.56% | -238 shares | 6K | $48.53 | 4.98K |
| Q1 2016 | share | Decrease | -0.57% | -30 shares | 35K | $45.07 | 5.22K |