CLIFFORD SWAN INVESTMENT COUNSEL LLC – McCormick & Company, Incorporated Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$656,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -110K | $71.27 | 9.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $83.25 | 9.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $99.8 | 9.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $95.57 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $80.68 | 9.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $87.6 | 9.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $88.09 | 9.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $94.46 | 9.2K | |
| Q3 2020 | share | Increase | +2.22% | 200 shares | 86K | $94.9 | 9.2K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $87.42 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $68.53 | 9K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $82.37 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.32 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $74.44 | 9K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $72.07 | 9K | |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $66.62 | 9K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $62.54 | 9K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $54.86 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $50.03 | 9K | |
| Q4 2017 | share | Increase | 0.00% | 9K shares | 459K | $47.92 | 9K |