MAPLE CAPITAL MANAGEMENT, INC. – McCormick & Company, Incorporated Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$730,000
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | Decrease | -26.37% | -3.16K shares | -268K | $71.27 | 8.82K |
| Q2 2022 | share | Decrease | -28.64% | -4.81K shares | -678K | $83.25 | 11.98K |
| Q1 2022 | share | Decrease | -86.60% | -108.49K shares | -10.42M | $99.8 | 16.79K |
| Q4 2021 | share | Decrease | -5.81% | -7.72K shares | 1.32M | $95.57 | 125.29K |
| Q3 2021 | share | Decrease | -2.90% | -3.97K shares | -1.09M | $80.68 | 133.01K |
| Q2 2021 | share | Increase | +2.53% | 3.38K shares | -38K | $87.6 | 136.99K |
| Q1 2021 | share | Increase | +1.66% | 2.18K shares | -651K | $88.09 | 133.61K |
| Q4 2020 | share | Decrease | -0.49% | -646 shares | 373K | $94.46 | 131.42K |
| Q3 2020 | share | Decrease | -1.42% | -1.89K shares | 174K | $94.9 | 132.06K |
| Q2 2020 | share | Decrease | -3.11% | -4.29K shares | 2.25M | $87.42 | 133.96K |
| Q1 2020 | share | Increase | +1.81% | 2.46K shares | -1.76M | $68.53 | 138.26K |
| Q4 2019 | share | Increase | +3.41% | 4.47K shares | 1.26M | $82.37 | 135.79K |
| Q3 2019 | share | Increase | +4.64% | 5.82K shares | 536K | $75.32 | 131.32K |
| Q2 2019 | share | Increase | +8.44% | 9.76K shares | 1.01M | $74.44 | 125.49K |
| Q1 2019 | share | Increase | +3.30% | 3.69K shares | 916K | $72.07 | 115.73K |
| Q4 2018 | share | Increase | +11.10% | 11.19K shares | 1.15M | $66.62 | 112.03K |
| Q3 2018 | share | Increase | 0.00% | 100.84K shares | 6.64M | $62.54 | 100.84K |