RODGERS BROTHERS INC. – McCormick & Company, Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$5.79M
portfolio value
RODGERS BROTHERS 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 | Increase | +6.39% | 4.88K shares | -567K | $71.27 | 81.28K |
| Q2 2022 | share | Decrease | -1.26% | -972 shares | -1.36M | $83.25 | 76.4K |
| Q1 2022 | share | Decrease | -7.16% | -5.97K shares | -330K | $99.8 | 77.37K |
| Q4 2021 | share | Decrease | -0.06% | -50 shares | 1.29M | $95.57 | 83.34K |
| Q3 2021 | share | Decrease | -0.83% | -700 shares | -670K | $80.68 | 83.39K |
| Q2 2021 | share | Decrease | -0.41% | -350 shares | -102K | $87.6 | 84.09K |
| Q1 2021 | share | Decrease | -0.06% | -50 shares | -548K | $88.09 | 84.44K |
| Q4 2020 | share | Decrease | -1.29% | -1.1K shares | -230K | $94.46 | 84.49K |
| Q3 2020 | share | Decrease | -0.58% | -500 shares | 584K | $94.9 | 85.59K |
| Q2 2020 | share | Decrease | -1.88% | -1.65K shares | 1.52M | $87.42 | 86.09K |
| Q1 2020 | share | Decrease | -1.68% | -1.5K shares | -1.37M | $68.53 | 87.74K |
| Q4 2019 | share | Decrease | -0.11% | -100 shares | 592K | $82.37 | 89.24K |
| Q3 2019 | share | Decrease | -0.45% | -400 shares | 27K | $75.32 | 89.34K |
| Q2 2019 | share | Decrease | -0.99% | -900 shares | 128K | $74.44 | 89.74K |
| Q1 2019 | share | 0.00% | 0 shares | 516.50K | $72.07 | 90.64K | |
| Q4 2018 | share | Decrease | -0.44% | -400 shares | 313.49K | $66.62 | 90.64K |
| Q3 2018 | share | Decrease | -2.98% | -2.8K shares | 550K | $62.54 | 91.04K |
| Q2 2018 | share | Decrease | -1.37% | -1.3K shares | 386K | $54.86 | 93.84K |
| Q1 2018 | share | 0.00% | 0 shares | 213K | $50.03 | 95.14K | |
| Q4 2017 | share | Decrease | -0.21% | -200 shares | -45K | $47.92 | 95.14K |
| Q3 2017 | share | Decrease | -0.73% | -700 shares | 210K | $47.79 | 95.34K |
| Q2 2017 | share | Decrease | -2.14% | -2.1K shares | -104K | $45.18 | 96.04K |
| Q1 2017 | share | Decrease | -1.60% | -1.6K shares | 133K | $44.99 | 98.14K |
| Q4 2016 | share | Decrease | -0.50% | -500 shares | -354K | $43.04 | 99.74K |
| Q3 2016 | share | Increase | +0.60% | 600 shares | -306K | $45.65 | 100.24K |
| Q2 2016 | share | 0.00% | 0 shares | 358K | $48.53 | 99.64K | |
| Q1 2016 | share | Decrease | -1.77% | -1.8K shares | 616K | $45.07 | 99.64K |