PUZO MICHAEL J – McCormick & Company, Incorporated Transaction History
PUZO MICHAEL J portfolio value:
$1.38M
portfolio value
PUZO MICHAEL J 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 | -230K | $71.27 | 19.35K | |
Q2 2022 | share | Decrease | -1.02% | -200 shares | -342K | $83.25 | 19.35K |
Q1 2022 | share | 0.00% | 0 shares | 63K | $99.8 | 19.55K | |
Q4 2021 | share | 0.00% | 0 shares | 305K | $95.57 | 19.55K | |
Q3 2021 | share | 0.00% | 0 shares | -142K | $80.68 | 19.55K | |
Q2 2021 | share | 0.00% | 0 shares | -16K | $87.6 | 19.55K | |
Q1 2021 | share | Decrease | -0.20% | -40 shares | -131K | $88.09 | 19.55K |
Q4 2020 | share | Decrease | -0.05% | -10 shares | -30K | $94.46 | 19.59K |
Q3 2020 | share | Decrease | -6.67% | -1.4K shares | 20K | $94.9 | 19.6K |
Q2 2020 | share | 0.00% | 0 shares | 401K | $87.42 | 21K | |
Q1 2020 | share | Decrease | -0.47% | -100 shares | -310K | $68.53 | 21K |
Q4 2019 | share | Decrease | -7.66% | -1.75K shares | 5K | $82.37 | 21.1K |
Q3 2019 | share | Decrease | -2.14% | -500 shares | -23K | $75.32 | 22.85K |
Q2 2019 | share | Decrease | -1.48% | -350 shares | 24K | $74.44 | 23.35K |
Q1 2019 | share | 0.00% | 0 shares | 137K | $72.07 | 23.7K | |
Q4 2018 | share | Increase | +0.68% | 160 shares | 99K | $66.62 | 23.7K |
Q3 2018 | share | 0.00% | 0 shares | 184K | $62.54 | 23.54K | |
Q2 2018 | share | Increase | +0.60% | 140 shares | 121K | $54.86 | 23.54K |
Q1 2018 | share | Increase | +0.65% | 150 shares | 61K | $50.03 | 23.4K |
Q4 2017 | share | Increase | +29.53% | 5.3K shares | 263K | $47.92 | 23.25K |
Q3 2017 | share | 0.00% | 0 shares | 46K | $47.79 | 17.95K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 17.95K | |
Q1 2017 | share | Decrease | -0.55% | -100 shares | 33K | $44.99 | 17.95K |
Q4 2016 | share | 0.00% | 0 shares | -60K | $43.04 | 18.05K | |
Q3 2016 | share | 0.00% | 0 shares | -61K | $45.65 | 18.05K | |
Q2 2016 | share | Decrease | -5.25% | -1K shares | 15K | $48.53 | 18.05K |
Q1 2016 | share | Increase | +14.41% | 2.4K shares | 236K | $45.07 | 19.05K |