ALBERT D MASON INC – McCormick & Company, Incorporated Transaction History
ALBERT D MASON INC portfolio value:
$618,000
portfolio value
ALBERT D MASON 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 | +0.12% | 10 shares | -103K | $71.27 | 8.67K |
| Q2 2022 | share | Decrease | -1.08% | -95 shares | -153K | $83.25 | 8.66K |
| Q1 2022 | share | Decrease | -34.41% | -4.59K shares | -416K | $99.8 | 8.76K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 208K | $95.57 | 13.35K |
| Q3 2021 | share | Decrease | -0.82% | -111 shares | -107K | $80.68 | 13.35K |
| Q2 2021 | share | Decrease | -2.06% | -283 shares | -37K | $87.6 | 13.46K |
| Q1 2021 | share | Decrease | -0.87% | -120 shares | -99K | $88.09 | 13.74K |
| Q4 2020 | share | Decrease | -0.05% | -7 shares | -21K | $94.46 | 13.86K |
| Q3 2020 | share | Increase | +0.95% | 130 shares | 113K | $94.9 | 13.87K |
| Q2 2020 | share | Decrease | -0.79% | -110 shares | 255K | $87.42 | 13.74K |
| Q1 2020 | share | Decrease | -28.20% | -5.44K shares | -659K | $68.53 | 13.85K |
| Q4 2019 | share | Decrease | -0.50% | -96 shares | 122K | $82.37 | 19.29K |
| Q3 2019 | share | Decrease | -5.76% | -1.18K shares | -79K | $75.32 | 19.38K |
| Q2 2019 | share | Decrease | -12.87% | -3.04K shares | -184K | $74.44 | 20.57K |
| Q1 2019 | share | Increase | +0.04% | 10 shares | 135K | $72.07 | 23.61K |
| Q4 2018 | share | Decrease | -8.17% | -2.1K shares | -50K | $66.62 | 23.60K |
| Q3 2018 | share | Decrease | -1.10% | -286 shares | 185K | $62.54 | 25.70K |
| Q2 2018 | share | Increase | +0.29% | 76 shares | 130K | $54.86 | 25.98K |
| Q1 2018 | share | Decrease | -0.23% | -60 shares | 55K | $50.03 | 25.91K |
| Q4 2017 | share | Increase | +0.19% | 50 shares | -7K | $47.92 | 25.97K |
| Q3 2017 | share | Decrease | -24.40% | -8.36K shares | -342K | $47.79 | 25.92K |
| Q2 2017 | share | Decrease | -0.46% | -160 shares | -8K | $45.18 | 34.29K |
| Q1 2017 | share | Increase | +0.44% | 150 shares | 79K | $44.99 | 34.45K |
| Q4 2016 | share | Decrease | -65.65% | -65.56K shares | -3.38M | $43.04 | 34.3K |
| Q3 2016 | share | Increase | +73.85% | 42.42K shares | 1.92M | $45.65 | 99.86K |
| Q2 2016 | share | Increase | +0.67% | 382 shares | 226K | $48.53 | 57.44K |
| Q1 2016 | share | 0.00% | 0 shares | 397K | $45.07 | 57.05K |