JLB & ASSOCIATES INC – McCormick & Company, Incorporated Transaction History
JLB & ASSOCIATES INC portfolio value:
$18.78M
portfolio value
JLB & ASSOCIATES 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 | Increase | +0.29% | 761 shares | -3.09M | $71.27 | 263.63K |
| Q2 2022 | share | Decrease | -0.41% | -1.08K shares | -4.45M | $83.25 | 262.87K |
| Q1 2022 | share | Increase | +0.33% | 863 shares | 925K | $99.8 | 263.95K |
| Q4 2021 | share | Increase | +1.03% | 2.68K shares | 4.31M | $95.57 | 263.09K |
| Q3 2021 | share | Decrease | -0.57% | -1.50K shares | -2.03M | $80.68 | 260.41K |
| Q2 2021 | share | Decrease | -0.54% | -1.42K shares | -346K | $87.6 | 261.91K |
| Q1 2021 | share | Increase | +0.64% | 1.68K shares | -1.53M | $88.09 | 263.33K |
| Q4 2020 | share | Decrease | -0.01% | -22 shares | -382K | $94.46 | 261.65K |
| Q3 2020 | share | Decrease | -2.50% | -6.70K shares | 1.32M | $94.9 | 261.67K |
| Q2 2020 | share | Decrease | -0.77% | -2.08K shares | 4.98M | $87.42 | 268.38K |
| Q1 2020 | share | Decrease | -4.13% | -11.64K shares | -4.84M | $68.53 | 270.46K |
| Q4 2019 | share | Decrease | -1.50% | -4.31K shares | 1.55M | $82.37 | 282.11K |
| Q3 2019 | share | Decrease | -1.07% | -3.10K shares | -56K | $75.32 | 286.42K |
| Q2 2019 | share | Increase | +0.26% | 762 shares | 691K | $74.44 | 289.52K |
| Q1 2019 | share | Decrease | -0.36% | -1.03K shares | 1.57M | $72.07 | 288.76K |
| Q4 2018 | share | Decrease | -1.18% | -3.46K shares | 857K | $66.62 | 289.79K |
| Q3 2018 | share | Decrease | -6.16% | -19.26K shares | 1.17M | $62.54 | 293.25K |
| Q2 2018 | share | Increase | +6.24% | 18.35K shares | 2.49M | $54.86 | 312.52K |
| Q1 2018 | share | Increase | +3.59% | 10.2K shares | 1.17M | $50.03 | 294.17K |
| Q4 2017 | share | Increase | +8.82% | 23.02K shares | 1.07M | $47.92 | 283.97K |
| Q3 2017 | share | Increase | +1.84% | 4.71K shares | 899K | $47.79 | 260.95K |
| Q2 2017 | share | Decrease | -2.60% | -6.83K shares | 216K | $45.18 | 256.23K |
| Q4 2016 | share | Increase | +1.18% | 3.08K shares | -713K | $43.04 | 263.07K |
| Q3 2016 | share | Increase | +1.45% | 3.72K shares | -679K | $45.65 | 259.99K |
| Q2 2016 | share | Decrease | -4.49% | -12.03K shares | 242K | $48.53 | 256.27K |
| Q1 2016 | share | Increase | +6.61% | 16.63K shares | 2.66M | $45.07 | 268.30K |