M&R CAPITAL MANAGEMENT INC – McCormick & Company, Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$164,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -27K | $71.27 | 2.30K | |
| Q2 2022 | share | Decrease | -39.43% | -1.5K shares | -188K | $83.25 | 2.30K |
| Q1 2022 | share | Decrease | -4.64% | -185 shares | -6K | $99.8 | 3.80K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 62K | $95.57 | 3.98K |
| Q3 2021 | share | Decrease | -14.20% | -660 shares | -87K | $80.68 | 3.98K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4.64K | |
| Q1 2021 | share | Decrease | -23.45% | -1.42K shares | -166K | $88.09 | 4.64K |
| Q4 2020 | share | Decrease | -32.99% | -2.99K shares | -299K | $94.46 | 6.07K |
| Q3 2020 | share | Decrease | -20.52% | -2.34K shares | -143K | $94.9 | 9.06K |
| Q2 2020 | share | Decrease | -18.68% | -2.62K shares | 32K | $87.42 | 11.40K |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $68.53 | 14.02K | |
| Q4 2019 | share | Decrease | -10.32% | -1.61K shares | -32K | $82.37 | 14.02K |
| Q3 2019 | share | Decrease | -1.26% | -200 shares | -5K | $75.32 | 15.63K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $74.44 | 15.83K | |
| Q1 2019 | share | Decrease | -31.76% | -7.37K shares | -405K | $72.07 | 15.83K |
| Q4 2018 | share | Decrease | -13.88% | -3.74K shares | -160K | $66.62 | 23.20K |
| Q3 2018 | share | Decrease | -2.55% | -706 shares | 170K | $62.54 | 26.94K |
| Q2 2018 | share | Decrease | -6.65% | -1.97K shares | 30K | $54.86 | 27.65K |
| Q1 2018 | share | Decrease | -2.09% | -632 shares | 34K | $50.03 | 29.62K |
| Q4 2017 | share | Decrease | -0.29% | -88 shares | -16K | $47.92 | 30.25K |
| Q3 2017 | share | Decrease | -9.54% | -3.2K shares | -70K | $47.79 | 30.34K |
| Q2 2017 | share | Decrease | -0.92% | -312 shares | -24K | $45.18 | 33.54K |
| Q1 2017 | share | Decrease | -3.44% | -1.20K shares | 15K | $44.99 | 33.85K |
| Q4 2016 | share | Increase | +2.94% | 1K shares | -65K | $43.04 | 35.06K |
| Q3 2016 | share | Decrease | -0.57% | -194 shares | -126K | $45.65 | 34.06K |
| Q2 2016 | share | Increase | +2.39% | 800 shares | 163K | $48.53 | 34.25K |
| Q1 2016 | share | 0.00% | 0 shares | 233K | $45.07 | 33.45K |