BRADLEY FOSTER & SARGENT INC/CT – McCormick & Company, Incorporated Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$23.46M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.41% | -1.34K shares | -4.05M | $71.27 | 329.19K |
| Q2 2022 | share | Decrease | -1.94% | -6.55K shares | -6.12M | $83.25 | 330.53K |
| Q1 2022 | share | Decrease | -1.49% | -5.08K shares | 584K | $99.8 | 337.09K |
| Q4 2021 | share | Increase | +1.61% | 5.43K shares | 5.77M | $95.57 | 342.17K |
| Q3 2021 | share | Increase | +3.89% | 12.61K shares | -1.34M | $80.68 | 336.73K |
| Q2 2021 | share | Decrease | -0.80% | -2.60K shares | -505K | $87.6 | 324.12K |
| Q1 2021 | share | Decrease | -8.94% | -32.09K shares | -5.17M | $88.09 | 326.72K |
| Q4 2020 | share | Decrease | -0.13% | -483 shares | -567K | $94.46 | 358.81K |
| Q3 2020 | share | Increase | +0.48% | 1.71K shares | 9.62M | $94.9 | 359.30K |
| Q1 2020 | share | Decrease | -0.47% | -1.67K shares | -5.24M | $68.53 | 357.59K |
| Q4 2019 | share | Increase | +0.75% | 2.69K shares | 2.62M | $82.37 | 359.26K |
| Q3 2019 | share | Decrease | -3.53% | -13.04K shares | -781K | $75.32 | 356.57K |
| Q2 2019 | share | Decrease | -0.71% | -2.65K shares | 609K | $74.44 | 369.61K |
| Q1 2019 | share | Decrease | -3.15% | -12.09K shares | 1.27M | $72.07 | 372.27K |
| Q4 2018 | share | Decrease | -2.19% | -8.60K shares | 873K | $66.62 | 384.36K |
| Q3 2018 | share | Increase | +0.30% | 1.16K shares | 3.14M | $62.54 | 392.97K |
| Q2 2018 | share | Decrease | -0.39% | -1.53K shares | 1.81M | $54.86 | 391.81K |
| Q1 2018 | share | Increase | +0.26% | 1.02K shares | 933K | $50.03 | 393.35K |
| Q4 2017 | share | Increase | +5.10% | 19.05K shares | 834K | $47.92 | 392.33K |
| Q3 2017 | share | Increase | +10.87% | 36.59K shares | 2.74M | $47.79 | 373.28K |
| Q2 2017 | share | Decrease | -0.72% | -2.44K shares | -126K | $45.18 | 336.68K |
| Q1 2017 | share | Decrease | -1.73% | -5.96K shares | 437K | $44.99 | 339.12K |
| Q4 2016 | share | Decrease | -0.28% | -958 shares | -1.18M | $43.04 | 345.09K |
| Q3 2016 | share | Decrease | -32.30% | -165.13K shares | -9.97M | $45.65 | 346.05K |
| Q2 2016 | share | Decrease | -24.89% | -169.35K shares | -6.58M | $48.53 | 511.18K |
| Q1 2016 | share | Decrease | -1.97% | -13.69K shares | 4.15M | $45.07 | 680.53K |