CARDINAL CAPITAL MANAGEMENT – McCormick & Company, Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$5.55M
portfolio value
CARDINAL 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 | Increase | +1.18% | 909 shares | -858K | $71.27 | 77.89K |
| Q2 2022 | share | Increase | +0.71% | 539 shares | -1.22M | $83.25 | 76.98K |
| Q1 2022 | share | Increase | +2.67% | 1.98K shares | 436K | $99.8 | 76.44K |
| Q4 2021 | share | Increase | +0.71% | 525 shares | 1.20M | $95.57 | 74.45K |
| Q3 2021 | share | Decrease | -2.54% | -1.92K shares | -709K | $80.68 | 73.93K |
| Q2 2021 | share | Increase | +1.15% | 863 shares | 13K | $87.6 | 75.85K |
| Q1 2021 | share | Increase | +0.31% | 233 shares | -460K | $88.09 | 74.99K |
| Q4 2020 | share | Decrease | -0.01% | -7 shares | -109K | $94.46 | 74.76K |
| Q3 2020 | share | Decrease | -2.71% | -2.08K shares | 362K | $94.9 | 74.77K |
| Q2 2020 | share | Decrease | -0.67% | -520 shares | 1.43M | $87.42 | 76.85K |
| Q1 2020 | share | Decrease | -3.29% | -2.63K shares | -1.32M | $68.53 | 77.37K |
| Q4 2019 | share | Decrease | -1.98% | -1.61K shares | 412K | $82.37 | 80.00K |
| Q3 2019 | share | Decrease | -1.12% | -924 shares | -20K | $75.32 | 81.62K |
| Q2 2019 | share | Decrease | -1.98% | -1.66K shares | 56K | $74.44 | 82.54K |
| Q1 2019 | share | Decrease | -1.75% | -1.49K shares | 376K | $72.07 | 84.21K |
| Q4 2018 | share | Increase | +0.51% | 438 shares | 349K | $66.62 | 85.70K |
| Q3 2018 | share | Decrease | -0.58% | -496 shares | 639K | $62.54 | 85.27K |
| Q2 2018 | share | Increase | +0.07% | 64 shares | 420K | $54.86 | 85.76K |
| Q1 2018 | share | Decrease | -1.35% | -1.17K shares | 131K | $50.03 | 85.70K |
| Q4 2017 | share | Increase | +1.42% | 1.21K shares | 31K | $47.92 | 86.87K |
| Q3 2017 | share | Decrease | -0.40% | -340 shares | 203K | $47.79 | 85.66K |
| Q2 2017 | share | Increase | +4.37% | 3.59K shares | 174K | $45.18 | 86.00K |
| Q1 2017 | share | Decrease | -0.41% | -336 shares | 158K | $44.99 | 82.40K |
| Q4 2016 | share | Increase | +0.28% | 234 shares | -261K | $43.04 | 82.74K |
| Q3 2016 | share | Increase | +1.84% | 1.49K shares | -199K | $45.65 | 82.50K |
| Q2 2016 | share | Decrease | -0.90% | -738 shares | 255K | $48.53 | 81.01K |
| Q1 2016 | share | Decrease | -0.31% | -258 shares | 558K | $45.07 | 81.75K |