MARYLAND CAPITAL MANAGEMENT – McCormick & Company, Incorporated Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$812,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -136K | $71.27 | 11.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $83.25 | 11.38K | |
| Q1 2022 | share | Decrease | -4.21% | -500 shares | -12K | $99.8 | 11.38K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $95.57 | 11.88K | |
| Q3 2021 | share | Decrease | -3.57% | -440 shares | -126K | $80.68 | 11.88K |
| Q2 2021 | share | Decrease | -13.86% | -1.98K shares | -187K | $87.6 | 12.32K |
| Q1 2021 | share | Increase | +20.39% | 2.42K shares | 140K | $88.09 | 14.31K |
| Q4 2020 | share | Increase | +41.51% | 3.48K shares | 321K | $94.46 | 11.88K |
| Q3 2020 | share | Decrease | -0.73% | -62 shares | 56K | $94.9 | 8.4K |
| Q2 2020 | share | Increase | +0.74% | 62 shares | 166K | $87.42 | 8.46K |
| Q1 2020 | share | Decrease | -6.67% | -600 shares | -171K | $68.53 | 8.4K |
| Q4 2019 | share | Decrease | -0.44% | -40 shares | 58K | $82.37 | 9K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.32 | 9.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $74.44 | 9.04K | |
| Q1 2019 | share | Decrease | -5.24% | -500 shares | 17K | $72.07 | 9.04K |
| Q4 2018 | share | 0.00% | 0 shares | 36K | $66.62 | 9.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $62.54 | 9.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $54.86 | 9.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $50.03 | 9.54K | |
| Q4 2017 | share | Decrease | -1.55% | -150 shares | -11K | $47.92 | 9.54K |
| Q3 2017 | share | Increase | +2.11% | 200 shares | 34K | $47.79 | 9.69K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 9.49K | |
| Q1 2017 | share | Decrease | -5.95% | -600 shares | -8K | $44.99 | 9.49K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $43.04 | 10.09K | |
| Q3 2016 | share | Decrease | -1.56% | -160 shares | -43K | $45.65 | 10.09K |
| Q2 2016 | share | Decrease | -4.65% | -500 shares | 12K | $48.53 | 10.25K |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $45.07 | 10.75K |