ROBERTS GLORE & CO INC /IL/ – McCormick & Company, Incorporated Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$229,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.13% | -70 shares | -44K | $71.27 | 3.21K |
| Q2 2022 | share | Decrease | -5.88% | -205 shares | -75K | $83.25 | 3.28K |
| Q1 2022 | share | Decrease | -12.32% | -490 shares | -36K | $99.8 | 3.48K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $95.57 | 3.97K | |
| Q3 2021 | share | Decrease | -0.50% | -20 shares | -31K | $80.68 | 3.97K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $87.6 | 3.99K | |
| Q1 2021 | share | Decrease | -6.98% | -300 shares | -54K | $88.09 | 3.99K |
| Q4 2020 | share | Decrease | -0.69% | -30 shares | -9K | $94.46 | 4.29K |
| Q3 2020 | share | Decrease | -1.82% | -80 shares | 24K | $94.9 | 4.32K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $87.42 | 4.40K | |
| Q1 2020 | share | Increase | +81.17% | 1.97K shares | 105K | $68.53 | 4.40K |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 206K | $82.37 | 2.43K |