SEGALL BRYANT & HAMILL, LLC – McCormick & Company, Incorporated Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$33.58M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +65.52% | 186.45K shares | 9.91M | $71.27 | 471.05K |
| Q2 2022 | share | Increase | +33.50% | 71.41K shares | 2.38M | $83.25 | 284.6K |
| Q1 2022 | share | Decrease | -11.70% | -28.25K shares | -2.03M | $99.8 | 213.18K |
| Q4 2021 | share | Decrease | -1.08% | -2.63K shares | 3.55M | $95.57 | 241.44K |
| Q3 2021 | share | Decrease | -8.43% | -22.47K shares | -3.77M | $80.68 | 244.08K |
| Q2 2021 | share | Decrease | -0.94% | -2.51K shares | -447K | $87.6 | 266.55K |
| Q1 2021 | share | Decrease | -3.93% | -11.01K shares | -2.77M | $88.09 | 269.07K |
| Q4 2020 | share | Decrease | -0.83% | -2.34K shares | -634K | $94.46 | 280.08K |
| Q3 2020 | share | Increase | +2.42% | 6.66K shares | 2.63M | $94.9 | 282.43K |
| Q2 2020 | share | Decrease | -16.15% | -53.12K shares | 1.56M | $87.42 | 275.77K |
| Q1 2020 | share | Decrease | -34.48% | -173.04K shares | -19.39M | $68.53 | 328.89K |
| Q4 2019 | share | Increase | +2.04% | 10.01K shares | 4.13M | $82.37 | 501.94K |
| Q3 2019 | share | Decrease | -7.36% | -39.1K shares | -2.74M | $75.32 | 491.92K |
| Q2 2019 | share | Decrease | -1.86% | -10.06K shares | 448K | $74.44 | 531.02K |
| Q1 2019 | share | Increase | +21.73% | 96.60K shares | 9.80M | $72.07 | 541.09K |
| Q4 2018 | share | Decrease | -8.66% | -42.13K shares | -1.11M | $66.62 | 444.49K |
| Q3 2018 | share | Decrease | -1.96% | -9.71K shares | 3.24M | $62.54 | 486.62K |
| Q2 2018 | share | Increase | +33.51% | 124.58K shares | 9.03M | $54.86 | 496.34K |
| Q1 2018 | share | Decrease | -1.13% | -4.25K shares | 615K | $50.03 | 371.75K |
| Q4 2017 | share | Increase | +230.29% | 262.16K shares | 13.31M | $47.92 | 376.01K |
| Q3 2017 | share | Increase | +1.61% | 1.80K shares | 379K | $47.79 | 113.84K |
| Q2 2017 | share | Decrease | -1.04% | -1.18K shares | -59K | $45.18 | 112.04K |
| Q1 2017 | share | Decrease | -0.10% | -114 shares | 233K | $44.99 | 113.22K |
| Q4 2016 | share | Decrease | -0.14% | -160 shares | -381K | $43.04 | 113.33K |
| Q3 2016 | share | Decrease | -1.38% | -1.59K shares | -468K | $45.65 | 113.49K |
| Q2 2016 | share | Decrease | -2.06% | -2.42K shares | 293K | $48.53 | 115.08K |
| Q1 2016 | share | Increase | +0.86% | 1K shares | 861K | $45.07 | 117.50K |