HARVEY INVESTMENT CO LLC – McCormick & Company, Incorporated Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$4.22M
portfolio value
HARVEY INVESTMENT CO 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 | -20.08% | -14.9K shares | -1.95M | $71.27 | 59.31K |
| Q2 2022 | share | Decrease | -0.60% | -450 shares | -1.27M | $83.25 | 74.21K |
| Q1 2022 | share | Decrease | -0.45% | -340 shares | 205K | $99.8 | 74.66K |
| Q4 2021 | share | 0.00% | 0 shares | 1.16M | $95.57 | 75.00K | |
| Q3 2021 | share | Decrease | -1.57% | -1.2K shares | -652K | $80.68 | 75.00K |
| Q2 2021 | share | Decrease | -6.67% | -5.45K shares | -550K | $87.6 | 76.20K |
| Q1 2021 | share | Decrease | -5.09% | -4.38K shares | -945K | $88.09 | 81.65K |
| Q4 2020 | share | Decrease | -0.77% | -668 shares | -189K | $94.46 | 86.03K |
| Q3 2020 | share | 0.00% | 0 shares | 636K | $94.9 | 86.70K | |
| Q2 2020 | share | Decrease | -0.80% | -700 shares | 1.60M | $87.42 | 86.70K |
| Q1 2020 | share | 0.00% | 0 shares | -1.24M | $68.53 | 87.40K | |
| Q4 2019 | share | Decrease | -11.67% | -11.55K shares | -316K | $82.37 | 87.40K |
| Q3 2019 | share | Decrease | -5.10% | -5.32K shares | -349K | $75.32 | 98.95K |
| Q2 2019 | share | Decrease | -11.68% | -13.79K shares | -810K | $74.44 | 104.27K |
| Q1 2019 | share | Decrease | -10.69% | -14.13K shares | -312K | $72.07 | 118.06K |
| Q4 2018 | share | Decrease | -1.04% | -1.39K shares | 404K | $66.62 | 132.2K |
| Q3 2018 | share | Decrease | -4.16% | -5.8K shares | 709K | $62.54 | 133.59K |
| Q2 2018 | share | Increase | +0.76% | 1.05K shares | 732K | $54.86 | 139.39K |
| Q1 2018 | share | Increase | +4.75% | 6.27K shares | 630K | $50.03 | 138.33K |
| Q4 2017 | share | Increase | +1.53% | 1.99K shares | 54K | $47.92 | 132.06K |
| Q3 2017 | share | Decrease | -2.50% | -3.34K shares | 170K | $47.79 | 130.07K |
| Q2 2017 | share | Decrease | -2.63% | -3.6K shares | -178K | $45.18 | 133.41K |
| Q1 2017 | share | Decrease | -5.39% | -7.8K shares | -75K | $44.99 | 137.01K |
| Q4 2016 | share | Decrease | -1.36% | -2K shares | -577K | $43.04 | 144.81K |
| Q3 2016 | share | Increase | +0.46% | 668 shares | -460K | $45.65 | 146.81K |
| Q2 2016 | share | Decrease | -35.13% | -79.16K shares | -3.41M | $48.53 | 146.14K |
| Q1 2016 | share | Decrease | -1.44% | -3.3K shares | 1.42M | $45.07 | 225.30K |