THOROUGHBRED FINANCIAL SERVICES, LLC – McCormick & Company, Incorporated Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$649,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | -8.24% | -819 shares | -178K | $71.27 | 9.11K |
| Q2 2022 | share | Decrease | -0.24% | -24 shares | -167K | $83.25 | 9.93K |
| Q1 2022 | share | Increase | +9.08% | 829 shares | 112K | $99.8 | 9.96K |
| Q4 2021 | share | Increase | +3.57% | 315 shares | 168K | $95.57 | 9.13K |
| Q3 2021 | share | Decrease | -1.05% | -94 shares | -73K | $80.68 | 8.81K |
| Q2 2021 | share | Decrease | -1.12% | -101 shares | -16K | $87.6 | 8.91K |
| Q1 2021 | share | Increase | +2.98% | 261 shares | -33K | $88.09 | 9.01K |
| Q4 2020 | share | Increase | +7.32% | 597 shares | 45K | $94.46 | 8.75K |
| Q3 2020 | share | Decrease | -4.77% | -408 shares | 23K | $94.9 | 8.15K |
| Q2 2020 | share | Increase | +17.45% | 1.27K shares | 253K | $87.42 | 8.56K |
| Q1 2020 | share | Decrease | -4.00% | -304 shares | -129K | $68.53 | 7.29K |
| Q4 2019 | share | Increase | +6.03% | 432 shares | 84K | $82.37 | 7.59K |
| Q3 2019 | share | Increase | +0.56% | 40 shares | 7.88K | $75.32 | 7.16K |
| Q2 2019 | share | Increase | +5.82% | 392 shares | 45.11K | $74.44 | 7.12K |
| Q1 2019 | share | Increase | +2.75% | 180 shares | 51K | $72.07 | 6.73K |
| Q4 2018 | share | Increase | 0.00% | 6.55K shares | 456K | $66.62 | 6.55K |