ZIEGLER CAPITAL MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -1.64% | -1.23K shares | -993K | $71.27 | 74.26K |
| Q2 2022 | share | Increase | +177.10% | 48.25K shares | 3.56M | $83.25 | 75.50K |
| Q1 2022 | share | Decrease | -9.87% | -2.98K shares | -201K | $99.8 | 27.24K |
| Q4 2021 | share | Decrease | -8.18% | -2.69K shares | 254K | $95.57 | 30.23K |
| Q3 2021 | share | Increase | +780.37% | 29.18K shares | -157K | $80.68 | 32.92K |
| Q2 2021 | share | Decrease | -88.50% | -28.77K shares | -76K | $87.6 | 3.74K |
| Q1 2021 | share | Increase | +0.21% | 68 shares | -203K | $88.09 | 32.51K |
| Q4 2020 | share | Increase | +9.30% | 2.76K shares | 221K | $94.46 | 32.44K |
| Q3 2020 | share | Decrease | -74.35% | -86.02K shares | -7.49M | $94.9 | 29.68K |
| Q2 2020 | share | Decrease | -4.89% | -5.94K shares | -469K | $87.42 | 115.71K |
| Q1 2020 | share | Increase | 0.00% | 121.65K shares | 10.84M | $68.53 | 121.65K |