BOWEN HANES & CO INC – McCormick & Company, Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$48.91M
portfolio value
BOWEN HANES & CO 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 | Decrease | -0.64% | -4.42K shares | -8.58M | $71.27 | 686.27K |
| Q2 2022 | share | Decrease | -0.44% | -3.05K shares | -11.73M | $83.25 | 690.69K |
| Q1 2022 | share | Decrease | -0.97% | -6.81K shares | 1.55M | $99.8 | 693.75K |
| Q4 2021 | share | Increase | +1.40% | 9.70K shares | 11.70M | $95.57 | 700.56K |
| Q3 2021 | share | Increase | +0.97% | 6.66K shares | -4.44M | $80.68 | 690.86K |
| Q2 2021 | share | Decrease | -0.85% | -5.89K shares | -1.1M | $87.6 | 684.19K |
| Q1 2021 | share | Increase | +5.07% | 33.30K shares | -1.26M | $88.09 | 690.08K |
| Q4 2020 | share | Increase | +0.05% | 296 shares | -924K | $94.46 | 656.78K |
| Q3 2020 | share | Decrease | -0.33% | -2.2K shares | 4.62M | $94.9 | 656.48K |
| Q2 2020 | share | Increase | +3.19% | 20.37K shares | 14.01M | $87.42 | 658.68K |
| Q1 2020 | share | Increase | +0.15% | 970 shares | -9.02M | $68.53 | 638.31K |
| Q4 2019 | share | Decrease | -3.59% | -23.70K shares | 2.42M | $82.37 | 637.34K |
| Q3 2019 | share | Decrease | -7.95% | -57.1K shares | -3.99M | $75.32 | 661.04K |
| Q2 2019 | share | Increase | +0.45% | 3.19K shares | 1.81M | $74.44 | 718.14K |
| Q1 2019 | share | Increase | +2.73% | 18.99K shares | 5.39M | $72.07 | 714.95K |
| Q4 2018 | share | Decrease | -6.54% | -48.69K shares | -601K | $66.62 | 695.96K |
| Q3 2018 | share | Decrease | -0.93% | -7.00K shares | 5.42M | $62.54 | 744.65K |
| Q2 2018 | share | Decrease | -2.11% | -16.17K shares | 2.78M | $54.86 | 751.66K |
| Q1 2018 | share | Increase | +0.39% | 3K shares | 1.87M | $50.03 | 767.83K |
| Q4 2017 | share | Increase | +9.72% | 67.74K shares | 3.19M | $47.92 | 764.83K |
| Q3 2017 | share | Increase | +5.17% | 34.29K shares | 3.46M | $47.79 | 697.09K |
| Q2 2017 | share | Decrease | -0.62% | -4.12K shares | -214K | $45.18 | 662.80K |
| Q1 2017 | share | Increase | +0.69% | 4.55K shares | 1.62M | $44.99 | 666.92K |
| Q4 2016 | share | Decrease | -0.54% | -3.59K shares | -2.36M | $43.04 | 662.37K |
| Q3 2016 | share | Decrease | -0.22% | -1.5K shares | -2.32M | $45.65 | 665.96K |
| Q2 2016 | share | Decrease | -1.06% | -7.17K shares | 2.04M | $48.53 | 667.46K |
| Q1 2016 | share | Decrease | -3.43% | -23.96K shares | 3.67M | $45.07 | 674.63K |