MCDANIEL TERRY & CO – McCormick & Company, Incorporated Transaction History
MCDANIEL TERRY & CO portfolio value:
$16.34M
portfolio value
MCDANIEL TERRY & CO 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 | +1.27% | 2.88K shares | -2.50M | $71.27 | 229.37K |
| Q2 2022 | share | Increase | +1.95% | 4.33K shares | -3.31M | $83.25 | 226.49K |
| Q1 2022 | share | Increase | +0.23% | 501 shares | 757K | $99.8 | 222.16K |
| Q4 2021 | share | Increase | +3.49% | 7.47K shares | 4.06M | $95.57 | 221.66K |
| Q3 2021 | share | Increase | +2.61% | 5.44K shares | -1.08M | $80.68 | 214.18K |
| Q2 2021 | share | Increase | +1.25% | 2.58K shares | 55K | $87.6 | 208.74K |
| Q1 2021 | share | Increase | +1.16% | 2.35K shares | -1.10M | $88.09 | 206.16K |
| Q4 2020 | share | Increase | +1.96% | 3.91K shares | 85K | $94.46 | 203.80K |
| Q3 2020 | share | Increase | +0.54% | 1.07K shares | 1.56M | $94.9 | 199.89K |
| Q2 2020 | share | Decrease | -10.54% | -23.43K shares | 2.14M | $87.42 | 198.81K |
| Q1 2020 | share | Increase | +2.30% | 5K shares | -2.74M | $68.53 | 222.24K |
| Q4 2019 | share | Decrease | -1.27% | -2.79K shares | 1.24M | $82.37 | 217.24K |
| Q3 2019 | share | Decrease | -1.81% | -4.06K shares | -173K | $75.32 | 220.03K |
| Q2 2019 | share | Increase | +0.02% | 40 shares | 494K | $74.44 | 224.1K |
| Q1 2019 | share | Decrease | -0.41% | -914 shares | 1.21M | $72.07 | 224.06K |
| Q4 2018 | share | Decrease | -1.15% | -2.62K shares | 670K | $66.62 | 224.97K |
| Q3 2018 | share | Increase | +1.82% | 4.05K shares | 2.01M | $62.54 | 227.59K |
| Q2 2018 | share | Increase | +1.29% | 2.84K shares | 1.23M | $54.86 | 223.54K |
| Q1 2018 | share | Decrease | -0.05% | -108 shares | 489K | $50.03 | 220.69K |
| Q4 2017 | share | Decrease | -0.13% | -296 shares | -96K | $47.92 | 220.80K |
| Q3 2017 | share | Increase | +3.73% | 7.95K shares | 955K | $47.79 | 221.09K |
| Q2 2017 | share | Increase | +38.56% | 59.31K shares | 2.88M | $45.18 | 213.14K |
| Q1 2017 | share | Increase | +88.75% | 72.33K shares | 3.7M | $44.99 | 153.83K |
| Q4 2016 | share | Increase | 0.00% | 81.5K shares | 3.80M | $43.04 | 81.5K |