CUTTER & CO BROKERAGE, INC. – McCormick & Company, Incorporated Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$3.17M
portfolio value
CUTTER & CO BROKERAGE, 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 | -1.90% | -861 shares | -604K | $71.27 | 44.50K |
| Q2 2022 | share | Decrease | -0.21% | -97 shares | -760K | $83.25 | 45.36K |
| Q1 2022 | share | Decrease | -1.02% | -468 shares | 99K | $99.8 | 45.46K |
| Q4 2021 | share | Increase | +0.31% | 141 shares | 727K | $95.57 | 45.92K |
| Q3 2021 | share | Decrease | -2.63% | -1.23K shares | -443K | $80.68 | 45.78K |
| Q2 2021 | share | Decrease | -0.75% | -354 shares | -71K | $87.6 | 47.02K |
| Q1 2021 | share | Decrease | -0.62% | -296 shares | -334K | $88.09 | 47.37K |
| Q4 2020 | share | Decrease | -4.05% | -2.01K shares | -264K | $94.46 | 47.67K |
| Q3 2020 | share | Decrease | -3.86% | -1.99K shares | 186K | $94.9 | 49.68K |
| Q2 2020 | share | Decrease | -3.31% | -1.77K shares | 862K | $87.42 | 51.68K |
| Q1 2020 | share | Decrease | -2.67% | -1.46K shares | -887K | $68.53 | 53.45K |
| Q4 2019 | share | Decrease | -7.89% | -4.70K shares | 2K | $82.37 | 54.91K |
| Q3 2019 | share | Decrease | -9.58% | -6.31K shares | -451K | $75.32 | 59.62K |
| Q2 2019 | share | Decrease | -8.31% | -5.97K shares | -306K | $74.44 | 65.93K |
| Q1 2019 | share | Increase | +0.13% | 94 shares | 416K | $72.07 | 71.91K |
| Q4 2018 | share | Decrease | -14.50% | -12.17K shares | -533K | $66.62 | 71.81K |
| Q3 2018 | share | Increase | +1.22% | 1.01K shares | 716K | $62.54 | 83.99K |
| Q2 2018 | share | Decrease | -0.85% | -714 shares | 365K | $54.86 | 82.98K |
| Q1 2018 | share | Increase | +5.77% | 4.56K shares | 420K | $50.03 | 83.69K |
| Q4 2017 | share | Decrease | -4.05% | -3.33K shares | -200K | $47.92 | 79.13K |
| Q3 2017 | share | Increase | +231.07% | 57.56K shares | 3.01M | $47.79 | 82.47K |
| Q2 2017 | share | Increase | 0.00% | 24.91K shares | 1.21M | $45.18 | 24.91K |