FRUTH INVESTMENT MANAGEMENT – McCormick & Company, Incorporated Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.97M
portfolio value
FRUTH INVESTMENT 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 | Decrease | -0.05% | -20 shares | -1.08M | $71.27 | 41.73K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $83.25 | 41.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $99.8 | 41.75K | |
| Q4 2021 | share | Decrease | -0.24% | -100 shares | 642K | $95.57 | 41.75K |
| Q3 2021 | share | Increase | +0.18% | 75 shares | -299K | $80.68 | 41.85K |
| Q2 2021 | share | Increase | +2.58% | 1.05K shares | 59K | $87.6 | 41.78K |
| Q1 2021 | share | Decrease | -1.21% | -500 shares | -310K | $88.09 | 40.73K |
| Q4 2020 | share | Decrease | -2.83% | -1.2K shares | -176K | $94.46 | 41.23K |
| Q3 2020 | share | Decrease | -1.44% | -618 shares | 256K | $94.9 | 42.43K |
| Q2 2020 | share | Increase | +1.94% | 818 shares | 880K | $87.42 | 43.04K |
| Q1 2020 | share | Decrease | -0.71% | -300 shares | -628K | $68.53 | 42.23K |
| Q4 2019 | share | Decrease | -0.47% | -200 shares | 270K | $82.37 | 42.53K |
| Q3 2019 | share | Decrease | -0.47% | -200 shares | 12K | $75.32 | 42.73K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $74.44 | 42.93K | |
| Q1 2019 | share | Increase | +1.78% | 750 shares | 297K | $72.07 | 42.93K |
| Q4 2018 | share | Decrease | -1.75% | -750 shares | 108K | $66.62 | 42.18K |
| Q3 2018 | share | Decrease | -2.50% | -1.1K shares | 273K | $62.54 | 42.93K |
| Q2 2018 | share | Decrease | -0.45% | -200 shares | 203K | $54.86 | 44.03K |
| Q1 2018 | share | Increase | +5.99% | 2.5K shares | 226K | $50.03 | 44.23K |
| Q4 2017 | share | Decrease | -2.34% | -1K shares | -66K | $47.92 | 41.73K |
| Q3 2017 | share | Decrease | -3.61% | -1.6K shares | 31K | $47.79 | 42.73K |
| Q2 2017 | share | Decrease | -2.64% | -1.2K shares | -59K | $45.18 | 44.33K |
| Q1 2017 | share | Decrease | -2.15% | -1K shares | 49K | $44.99 | 45.53K |
| Q4 2016 | share | Decrease | -0.17% | -80 shares | -157K | $43.04 | 46.53K |
| Q3 2016 | share | Decrease | -2.51% | -1.2K shares | -221K | $45.65 | 46.61K |
| Q2 2016 | share | Decrease | -0.21% | -100 shares | 166K | $48.53 | 47.81K |
| Q1 2016 | share | Decrease | -2.44% | -1.2K shares | 283K | $45.07 | 47.91K |