PARSONS CAPITAL MANAGEMENT INC/RI – McCormick & Company, Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.79M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.30% | -75 shares | -307K | $71.27 | 25.12K |
| Q2 2022 | share | Decrease | -0.86% | -218 shares | -438K | $83.25 | 25.19K |
| Q1 2022 | share | Decrease | -1.35% | -349 shares | 47K | $99.8 | 25.41K |
| Q4 2021 | share | Increase | +8.05% | 1.91K shares | 557K | $95.57 | 25.76K |
| Q3 2021 | share | Decrease | -0.87% | -210 shares | -193K | $80.68 | 23.84K |
| Q2 2021 | share | Decrease | -0.19% | -45 shares | -24K | $87.6 | 24.05K |
| Q1 2021 | share | Decrease | -37.68% | -14.57K shares | -1.54M | $88.09 | 24.10K |
| Q4 2020 | share | Decrease | -0.32% | -126 shares | -68K | $94.46 | 38.67K |
| Q3 2020 | share | Decrease | -18.10% | -8.57K shares | -485K | $94.9 | 38.8K |
| Q2 2020 | share | Increase | +1.39% | 650 shares | 951K | $87.42 | 47.37K |
| Q1 2020 | share | Increase | +3.60% | 1.62K shares | -529K | $68.53 | 46.72K |
| Q4 2019 | share | Decrease | -2.46% | -1.13K shares | 215K | $82.37 | 45.10K |
| Q3 2019 | share | Decrease | -2.27% | -1.07K shares | -54K | $75.32 | 46.23K |
| Q2 2019 | share | Decrease | -2.36% | -1.14K shares | 17K | $74.44 | 47.31K |
| Q1 2019 | share | Increase | +26.37% | 10.11K shares | 980K | $72.07 | 48.45K |
| Q4 2018 | share | Decrease | -4.10% | -1.63K shares | 36K | $66.62 | 38.34K |
| Q3 2018 | share | Decrease | -2.18% | -892 shares | 261K | $62.54 | 39.98K |
| Q2 2018 | share | Increase | +0.17% | 68 shares | 202K | $54.86 | 40.87K |
| Q1 2018 | share | Decrease | -1.43% | -592 shares | 61K | $50.03 | 40.80K |
| Q4 2017 | share | Decrease | -0.41% | -172 shares | -23K | $47.92 | 41.4K |
| Q3 2017 | share | Increase | +1.53% | 626 shares | 137K | $47.79 | 41.57K |
| Q2 2017 | share | Decrease | -0.11% | -46 shares | -3K | $45.18 | 40.94K |
| Q1 2017 | share | Increase | +3.60% | 1.42K shares | 153K | $44.99 | 40.99K |
| Q4 2016 | share | Increase | +0.15% | 60 shares | -128K | $43.04 | 39.56K |
| Q3 2016 | share | Decrease | -2.70% | -1.09K shares | -192K | $45.65 | 39.50K |
| Q2 2016 | share | Increase | +3.57% | 1.4K shares | 216K | $48.53 | 40.60K |
| Q1 2016 | share | Increase | +2.87% | 1.09K shares | 320K | $45.07 | 39.20K |