CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 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 | +1.87% | 2.11K shares | -1.20M | $71.27 | 115.33K |
| Q2 2022 | share | Decrease | -3.33% | -3.90K shares | -2.26M | $83.25 | 113.21K |
| Q1 2022 | share | Decrease | -0.56% | -657 shares | 310K | $99.8 | 117.11K |
| Q4 2021 | share | Increase | +3.69% | 4.19K shares | 2.17M | $95.57 | 117.77K |
| Q3 2021 | share | Increase | +4.87% | 5.27K shares | -362K | $80.68 | 113.58K |
| Q2 2021 | share | Decrease | -4.38% | -4.95K shares | -534K | $87.6 | 108.30K |
| Q1 2021 | share | Decrease | -1.16% | -1.32K shares | -855K | $88.09 | 113.25K |
| Q4 2020 | share | Increase | +0.34% | 387 shares | -128K | $94.46 | 114.58K |
| Q3 2020 | share | Decrease | -9.72% | -12.28K shares | -254K | $94.9 | 114.19K |
| Q2 2020 | share | Decrease | -3.05% | -3.97K shares | 2.15M | $87.42 | 126.48K |
| Q1 2020 | share | Increase | +0.13% | 170 shares | -1.87M | $68.53 | 130.45K |
| Q4 2019 | share | Decrease | -0.52% | -678 shares | 822K | $82.37 | 130.28K |
| Q3 2019 | share | Decrease | -6.34% | -8.85K shares | -602K | $75.32 | 130.96K |
| Q2 2019 | share | Decrease | -4.22% | -6.16K shares | -158K | $74.44 | 139.82K |
| Q1 2019 | share | Increase | +0.21% | 310 shares | 853K | $72.07 | 145.98K |
| Q4 2018 | share | Decrease | -16.37% | -28.52K shares | -2.97M | $66.62 | 145.67K |
| Q3 2018 | share | Increase | +18.99% | 27.8K shares | 4.18M | $62.54 | 174.2K |
| Q2 2018 | share | Increase | +14.21% | 18.21K shares | 2.07M | $54.86 | 146.4K |
| Q1 2018 | share | Increase | +3.58% | 4.42K shares | 505K | $50.03 | 128.18K |
| Q4 2017 | share | Increase | +12.16% | 13.42K shares | 880K | $47.92 | 123.75K |
| Q3 2017 | share | Increase | +3.86% | 4.1K shares | 394K | $47.79 | 110.33K |
| Q2 2017 | share | Decrease | -3.91% | -4.31K shares | -446K | $45.18 | 106.23K |
| Q1 2017 | share | Increase | +4.71% | 4.96K shares | 692K | $44.99 | 110.55K |
| Q4 2016 | share | Increase | +3.05% | 3.12K shares | 1K | $43.04 | 105.58K |
| Q3 2016 | share | Decrease | -0.54% | -552 shares | -399K | $45.65 | 102.46K |
| Q2 2016 | share | Decrease | -4.13% | -4.44K shares | -113K | $48.53 | 103.01K |
| Q1 2016 | share | Decrease | -46.22% | -92.34K shares | -3.43M | $45.07 | 107.46K |