SATURNA CAPITAL CORP – McCormick & Company, Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$40.84M
portfolio value
SATURNA CAPITAL CORP 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 | -0.05% | -304 shares | -6.89M | $71.27 | 573.15K |
| Q2 2022 | share | Increase | +0.14% | 790 shares | -9.41M | $83.25 | 573.46K |
| Q1 2022 | share | Decrease | -0.12% | -710 shares | 2.87M | $99.8 | 572.67K |
| Q4 2021 | share | Decrease | -7.41% | -45.91K shares | 4.1M | $95.57 | 573.38K |
| Q3 2021 | share | Increase | +0.06% | 375 shares | -4.48M | $80.68 | 619.29K |
| Q2 2021 | share | Increase | 0.00% | 20 shares | -518K | $87.6 | 618.91K |
| Q1 2021 | share | Decrease | -0.83% | -5.14K shares | -4.47M | $88.09 | 618.89K |
| Q4 2020 | share | Increase | +0.08% | 510 shares | -855K | $94.46 | 624.04K |
| Q3 2020 | share | Decrease | -0.00% | -10 shares | 4.57M | $94.9 | 623.53K |
| Q2 2020 | share | Decrease | -13.82% | -100.01K shares | 1.72M | $87.42 | 623.54K |
| Q1 2020 | share | Increase | +1.42% | 10.1K shares | -6.33M | $68.53 | 723.56K |
| Q4 2019 | share | Decrease | -0.01% | -100 shares | 4.78M | $82.37 | 713.46K |
| Q3 2019 | share | Increase | +0.25% | 1.78K shares | 598K | $75.32 | 713.56K |
| Q2 2019 | share | Increase | +0.05% | 390 shares | 1.58M | $74.44 | 711.78K |
| Q1 2019 | share | 0.00% | 0 shares | 4.05M | $72.07 | 711.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 2.66M | $66.62 | 711.39K | |
| Q3 2018 | share | Decrease | -0.03% | -200 shares | 5.55M | $62.54 | 711.39K |
| Q2 2018 | share | Increase | +0.23% | 1.6K shares | 3.53M | $54.86 | 711.59K |
| Q1 2018 | share | 0.00% | 0 shares | 1.59M | $50.03 | 709.99K | |
| Q4 2017 | share | Increase | +0.10% | 682 shares | -224K | $47.92 | 709.99K |
| Q3 2017 | share | Increase | +0.49% | 3.47K shares | 1.98M | $47.79 | 709.31K |
| Q2 2017 | share | Increase | +16.51% | 100K shares | 4.86M | $45.18 | 705.84K |
| Q1 2017 | share | Increase | +0.13% | 780 shares | 1.31M | $44.99 | 605.84K |
| Q4 2016 | share | 0.00% | 0 shares | -1.99M | $43.04 | 605.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.04M | $45.65 | 605.06K | |
| Q2 2016 | share | Increase | +0.06% | 360 shares | 3.74M | $48.53 | 605.06K |
| Q1 2016 | share | Increase | +0.12% | 700 shares | 2.69M | $45.07 | 604.7K |