REIK & CO., LLC – McCormick & Company, Incorporated Transaction History
REIK & CO., LLC portfolio value:
$34.53M
portfolio value
REIK & CO., 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 | 0.00% | 0 shares | -5.80M | $71.27 | 484.56K | |
| Q2 2022 | share | Increase | +2.11% | 10K shares | -7.02M | $83.25 | 484.56K |
| Q1 2022 | share | Decrease | -2.50% | -12.19K shares | 337K | $99.8 | 474.56K |
| Q4 2021 | share | Decrease | -3.35% | -16.89K shares | 6.21M | $95.57 | 486.75K |
| Q3 2021 | share | Increase | +2.65% | 13.02K shares | -2.52M | $80.68 | 503.64K |
| Q2 2021 | share | Decrease | -0.57% | -2.80K shares | -662K | $87.6 | 490.62K |
| Q1 2021 | share | Decrease | -0.57% | -2.82K shares | -3.44M | $88.09 | 493.42K |
| Q4 2020 | share | Decrease | -3.46% | -17.8K shares | -2.44M | $94.46 | 496.25K |
| Q3 2020 | share | Decrease | -3.05% | -16.19K shares | 2.32M | $94.9 | 514.05K |
| Q2 2020 | share | Decrease | -2.36% | -12.8K shares | 9.22M | $87.42 | 530.24K |
| Q1 2020 | share | Decrease | -3.43% | -19.3K shares | -9.38M | $68.53 | 543.04K |
| Q4 2019 | share | Decrease | -0.02% | -90 shares | 3.76M | $82.37 | 562.34K |
| Q3 2019 | share | Decrease | -0.04% | -218 shares | 346K | $75.32 | 562.43K |
| Q2 2019 | share | Decrease | -0.07% | -420 shares | 1.2M | $74.44 | 562.64K |
| Q1 2019 | share | Increase | +0.51% | 2.88K shares | 3.40M | $72.07 | 563.06K |
| Q4 2018 | share | Decrease | -0.18% | -1.00K shares | 2.03M | $66.62 | 560.18K |
| Q3 2018 | share | 0.00% | 0 shares | 4.39M | $62.54 | 561.19K | |
| Q2 2018 | share | Decrease | -0.86% | -4.89K shares | 2.46M | $54.86 | 561.19K |
| Q1 2018 | share | Decrease | -0.03% | -154 shares | 1.26M | $50.03 | 566.08K |
| Q4 2017 | share | Increase | +0.35% | 2K shares | -104K | $47.92 | 566.24K |
| Q3 2017 | share | Increase | +0.14% | 794 shares | 1.48M | $47.79 | 564.24K |
| Q2 2017 | share | Increase | +1.18% | 6.56K shares | 309K | $45.18 | 563.44K |
| Q1 2017 | share | Decrease | -1.02% | -5.75K shares | 907K | $44.99 | 556.88K |
| Q4 2016 | share | Decrease | -0.58% | -3.29K shares | -2.01M | $43.04 | 562.63K |
| Q3 2016 | share | Decrease | -0.10% | -570 shares | -1.94M | $45.65 | 565.92K |
| Q2 2016 | share | Decrease | -0.39% | -2.21K shares | 1.92M | $48.53 | 566.49K |
| Q1 2016 | share | Decrease | -1.95% | -11.3K shares | 3.47M | $45.07 | 568.71K |