DEARBORN PARTNERS LLC – McCormick & Company, Incorporated Transaction History
DEARBORN PARTNERS LLC portfolio value:
$36.55M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.38% | 1.92K shares | -5.98M | $71.27 | 512.89K |
| Q2 2022 | share | Decrease | -0.42% | -2.13K shares | -8.67M | $83.25 | 510.97K |
| Q1 2022 | share | Increase | +1.30% | 6.58K shares | 2.27M | $99.8 | 513.10K |
| Q4 2021 | share | Decrease | -0.60% | -3.07K shares | 7.64M | $95.57 | 506.52K |
| Q3 2021 | share | Increase | +0.32% | 1.62K shares | -3.57M | $80.68 | 509.59K |
| Q2 2021 | share | Increase | +0.73% | 3.68K shares | -97K | $87.6 | 507.96K |
| Q1 2021 | share | Increase | +9.13% | 42.17K shares | 784K | $88.09 | 504.27K |
| Q4 2020 | share | Increase | +2.11% | 9.56K shares | 258K | $94.46 | 462.10K |
| Q3 2020 | share | Decrease | -0.03% | -146 shares | 3.31M | $94.9 | 452.54K |
| Q2 2020 | share | Increase | +0.93% | 4.17K shares | 8.94M | $87.42 | 452.68K |
| Q1 2020 | share | Increase | +1.38% | 6.12K shares | -5.87M | $68.53 | 448.51K |
| Q4 2019 | share | Increase | +4.90% | 20.68K shares | 4.58M | $82.37 | 442.39K |
| Q3 2019 | share | Increase | +1.23% | 5.10K shares | 668K | $75.32 | 421.71K |
| Q2 2019 | share | Increase | +12.07% | 44.87K shares | 4.29M | $74.44 | 416.60K |
| Q1 2019 | share | Increase | +3.80% | 13.62K shares | 3.06M | $72.07 | 371.73K |
| Q4 2018 | share | Decrease | -19.90% | -88.94K shares | -4.51M | $66.62 | 358.11K |
| Q3 2018 | share | Increase | +1.45% | 6.40K shares | 3.87M | $62.54 | 447.05K |
| Q2 2018 | share | Decrease | -2.80% | -12.68K shares | 1.46M | $54.86 | 440.65K |
| Q1 2018 | share | Decrease | -4.36% | -20.68K shares | -38K | $50.03 | 453.33K |
| Q4 2017 | share | Increase | +133.61% | 271.10K shares | 13.74M | $47.92 | 474.01K |
| Q3 2017 | share | Increase | +109.65% | 106.12K shares | 5.69M | $47.79 | 202.90K |
| Q2 2017 | share | Decrease | -0.57% | -550 shares | -29K | $45.18 | 96.78K |
| Q1 2017 | share | Decrease | -0.11% | -110 shares | 201K | $44.99 | 97.33K |
| Q4 2016 | share | Decrease | -1.46% | -1.44K shares | -393K | $43.04 | 97.44K |
| Q3 2016 | share | 0.00% | 0 shares | -334K | $45.65 | 98.88K | |
| Q2 2016 | share | Decrease | -0.20% | -200 shares | 345K | $48.53 | 98.88K |
| Q1 2016 | share | 0.00% | 0 shares | 690K | $45.07 | 99.08K |