TUFTON CAPITAL MANAGEMENT – McCormick & Company, Incorporated Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$700,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -118K | $71.27 | 9.82K | |
| Q2 2022 | share | Decrease | -19.63% | -2.4K shares | -402K | $83.25 | 9.82K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $99.8 | 12.22K | |
| Q4 2021 | share | Decrease | -1.15% | -142 shares | 179K | $95.57 | 12.22K |
| Q3 2021 | share | Increase | +0.41% | 50 shares | -86K | $80.68 | 12.36K |
| Q2 2021 | share | Increase | +67.97% | 4.98K shares | 435K | $87.6 | 12.31K |
| Q1 2021 | share | Increase | +7.95% | 540 shares | 4K | $88.09 | 7.33K |
| Q4 2020 | share | Increase | +9.69% | 600 shares | 48K | $94.46 | 6.79K |
| Q3 2020 | share | Increase | +7.80% | 448 shares | 86K | $94.9 | 6.19K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $87.42 | 5.74K | |
| Q1 2020 | share | Decrease | -13.28% | -880 shares | -157K | $68.53 | 5.74K |
| Q4 2019 | share | Decrease | -7.74% | -556 shares | 1K | $82.37 | 6.62K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.32 | 7.18K | |
| Q2 2019 | share | Increase | +38.60% | 2K shares | 166K | $74.44 | 7.18K |
| Q1 2019 | share | Increase | +28.52% | 1.15K shares | 110K | $72.07 | 5.18K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $66.62 | 4.03K | |
| Q3 2018 | share | Decrease | -91.23% | -41.92K shares | -2.40M | $62.54 | 4.03K |
| Q2 2018 | share | 0.00% | 0 shares | 223K | $54.86 | 45.95K | |
| Q1 2018 | share | Decrease | -0.43% | -200 shares | 92K | $50.03 | 45.95K |
| Q4 2017 | share | Decrease | -18.24% | -10.3K shares | -545K | $47.92 | 46.15K |
| Q3 2017 | share | Decrease | -83.57% | -287.23K shares | -13.85M | $47.79 | 56.45K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $45.18 | 343.68K | |
| Q1 2017 | share | Increase | +0.38% | 1.29K shares | 785K | $44.99 | 343.68K |
| Q4 2016 | share | Decrease | -2.56% | -9K shares | -1.57M | $43.04 | 342.39K |
| Q3 2016 | share | 0.00% | 0 shares | -1.18M | $45.65 | 351.39K | |
| Q2 2016 | share | Increase | +3297.74% | 341.05K shares | 18.22M | $48.53 | 351.39K |
| Q1 2016 | share | Increase | 0.00% | 10.34K shares | 514K | $45.07 | 10.34K |