AMERICAN RESEARCH & MANAGEMENT CO. – McCormick & Company, Incorporated Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$3.13M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.51% | -225 shares | -547K | $71.27 | 44.02K |
| Q2 2022 | share | Increase | +0.61% | 267 shares | -705K | $83.25 | 44.24K |
| Q1 2022 | share | Decrease | -0.03% | -15 shares | 139K | $99.8 | 43.98K |
| Q4 2021 | share | Decrease | -0.16% | -69 shares | 679K | $95.57 | 43.99K |
| Q3 2021 | share | Increase | +0.34% | 150 shares | -307K | $80.68 | 44.06K |
| Q2 2021 | share | Increase | +2.46% | 1.05K shares | 57K | $87.6 | 43.91K |
| Q1 2021 | share | Increase | +0.60% | 255 shares | -252K | $88.09 | 42.85K |
| Q4 2020 | share | Increase | +0.24% | 101 shares | -52K | $94.46 | 42.60K |
| Q3 2020 | share | Decrease | -0.42% | -180 shares | 296K | $94.9 | 42.50K |
| Q2 2020 | share | Decrease | -0.70% | -300 shares | 794K | $87.42 | 42.68K |
| Q1 2020 | share | Increase | +0.16% | 70 shares | -607K | $68.53 | 42.98K |
| Q4 2019 | share | Decrease | -2.39% | -1.05K shares | 206K | $82.37 | 42.91K |
| Q3 2019 | share | Decrease | -0.40% | -178 shares | 15K | $75.32 | 43.96K |
| Q2 2019 | share | Decrease | -0.45% | -200 shares | 82K | $74.44 | 44.14K |
| Q1 2019 | share | Increase | +0.16% | 70 shares | 257K | $72.07 | 44.34K |
| Q4 2018 | share | Decrease | -1.34% | -600 shares | 126K | $66.62 | 44.27K |
| Q3 2018 | share | Increase | +0.11% | 50 shares | 354K | $62.54 | 44.87K |
| Q2 2018 | share | Increase | +9.13% | 3.75K shares | 417K | $54.86 | 44.82K |
| Q1 2018 | share | Increase | +1.99% | 800 shares | 133K | $50.03 | 41.07K |
| Q4 2017 | share | Increase | +8.34% | 3.1K shares | 144K | $47.92 | 40.27K |
| Q3 2017 | share | Increase | +5.54% | 1.95K shares | 191K | $47.79 | 37.17K |
| Q2 2017 | share | Increase | +1.15% | 400 shares | 19K | $45.18 | 35.22K |
| Q1 2017 | share | Increase | +5.77% | 1.9K shares | 162K | $44.99 | 34.82K |
| Q4 2016 | share | 0.00% | 0 shares | -109K | $43.04 | 32.92K | |
| Q3 2016 | share | Increase | +1.64% | 530 shares | -83K | $45.65 | 32.92K |
| Q2 2016 | share | Increase | +7.39% | 2.23K shares | 228K | $48.53 | 32.39K |
| Q1 2016 | share | Increase | +1.34% | 400 shares | 227K | $45.07 | 30.16K |