SCHULHOFF & CO INC – McCormick & Company, Incorporated Transaction History
SCHULHOFF & CO INC portfolio value:
$1.70M
portfolio value
SCHULHOFF & 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 | -1.42% | -345 shares | -315K | $71.27 | 23.87K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -400K | $83.25 | 24.22K |
| Q1 2022 | share | Decrease | -3.94% | -994 shares | -19K | $99.8 | 24.21K |
| Q4 2021 | share | Decrease | -0.20% | -50 shares | 389K | $95.57 | 25.21K |
| Q3 2021 | share | Decrease | -7.46% | -2.03K shares | -364K | $80.68 | 25.26K |
| Q2 2021 | share | Decrease | -0.31% | -84 shares | -31K | $87.6 | 27.29K |
| Q1 2021 | share | Increase | +9.84% | 2.45K shares | 58K | $88.09 | 27.38K |
| Q4 2020 | share | Decrease | -1.56% | -395 shares | -74K | $94.46 | 24.92K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | 187K | $94.9 | 25.32K |
| Q2 2020 | share | Decrease | -3.79% | -996 shares | 413K | $87.42 | 25.31K |
| Q1 2020 | share | Decrease | -22.06% | -7.44K shares | -1.00M | $68.53 | 26.31K |
| Q4 2019 | share | Decrease | -9.41% | -3.50K shares | -47K | $82.37 | 33.76K |
| Q3 2019 | share | Decrease | -2.60% | -994 shares | -53K | $75.32 | 37.26K |
| Q2 2019 | share | Decrease | -0.28% | -106 shares | 76K | $74.44 | 38.26K |
| Q1 2019 | share | Increase | +0.80% | 304 shares | 240K | $72.07 | 38.36K |
| Q4 2018 | share | Decrease | -2.92% | -1.14K shares | 67K | $66.62 | 38.06K |
| Q3 2018 | share | Increase | +1.20% | 466 shares | 334K | $62.54 | 39.20K |
| Q2 2018 | share | Increase | +1.38% | 526 shares | 216K | $54.86 | 38.74K |
| Q1 2018 | share | Increase | +0.61% | 232 shares | 97K | $50.03 | 38.21K |
| Q4 2017 | share | Increase | +0.80% | 300 shares | 2K | $47.92 | 37.98K |
| Q3 2017 | share | Increase | +0.02% | 6 shares | 97K | $47.79 | 37.68K |
| Q2 2017 | share | Decrease | -0.07% | -26 shares | -3K | $45.18 | 37.67K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | 80K | $44.99 | 37.70K |
| Q4 2016 | share | Decrease | -0.20% | -76 shares | -128K | $43.04 | 37.7K |
| Q3 2016 | share | Increase | +0.02% | 6 shares | -127K | $45.65 | 37.77K |
| Q2 2016 | share | Decrease | -0.25% | -94 shares | 131K | $48.53 | 37.77K |
| Q1 2016 | share | Decrease | -0.05% | -20 shares | 263K | $45.07 | 37.86K |