JARISLOWSKY, FRASER LTD – McCormick & Company, Incorporated Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$441,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | 0.00% | 0 shares | -75K | $71.27 | 6.2K | |
| Q2 2022 | share | Decrease | -9.62% | -660 shares | -168K | $83.25 | 6.2K |
| Q1 2022 | share | Decrease | -5.51% | -400 shares | -17K | $99.8 | 6.86K |
| Q4 2021 | share | Decrease | -8.79% | -700 shares | 57K | $95.57 | 7.26K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $80.68 | 7.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $87.6 | 7.96K | |
| Q1 2021 | share | Decrease | -14.22% | -1.32K shares | -178K | $88.09 | 7.96K |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $94.46 | 9.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $94.9 | 9.28K | |
| Q2 2020 | share | Decrease | -0.22% | -20 shares | 176K | $87.42 | 9.28K |
| Q1 2020 | share | Decrease | -2.11% | -200 shares | -150K | $68.53 | 9.3K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $82.37 | 9.5K | |
| Q3 2019 | share | Decrease | -3.06% | -300 shares | -17K | $75.32 | 9.5K |
| Q2 2019 | share | Decrease | -1.41% | -140 shares | 11K | $74.44 | 9.8K |
| Q1 2019 | share | Decrease | -5.24% | -550 shares | 18K | $72.07 | 9.94K |
| Q4 2018 | share | Decrease | -7.09% | -800 shares | -82K | $66.62 | 10.49K |
| Q3 2018 | share | Decrease | -2.17% | -250 shares | 143K | $62.54 | 11.29K |
| Q2 2018 | share | Decrease | -6.48% | -800 shares | 13K | $54.86 | 11.54K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $50.03 | 12.34K | |
| Q4 2017 | share | Decrease | -0.32% | -40 shares | -7K | $47.92 | 12.34K |
| Q3 2017 | share | Decrease | -6.07% | -800 shares | -7K | $47.79 | 12.38K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 13.18K | |
| Q1 2017 | share | Decrease | -19.04% | -3.1K shares | -117K | $44.99 | 13.18K |
| Q4 2016 | share | Decrease | -2.86% | -480 shares | -78K | $43.04 | 16.28K |
| Q3 2016 | share | Decrease | -4.56% | -800 shares | -99K | $45.65 | 16.76K |
| Q2 2016 | share | Increase | +5.40% | 900 shares | 108K | $48.53 | 17.56K |
| Q1 2016 | share | Decrease | -9.75% | -1.8K shares | 39K | $45.07 | 16.66K |