MOTLEY FOOL ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$379,000
portfolio value
MOTLEY FOOL 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 | Decrease | -1.48% | -80 shares | -75K | $71.27 | 5.31K |
| Q2 2022 | share | Increase | +0.39% | 21 shares | -83K | $83.25 | 5.39K |
| Q1 2022 | share | Increase | +4168.25% | 5.25K shares | 525K | $99.8 | 5.37K |
| Q4 2021 | share | Increase | 0.00% | 126 shares | 12K | $95.57 | 126 |
| Q1 2021 | share | Decrease | -100.00% | -54K shares | -5.16M | $88.09 | 0 |
| Q4 2020 | share | Decrease | -9.65% | -5.76K shares | -636K | $94.46 | 54K |
| Q3 2020 | share | Increase | +2.14% | 1.25K shares | 549K | $94.9 | 59.76K |
| Q2 2020 | share | Decrease | -0.73% | -430 shares | 1.08M | $87.42 | 58.51K |
| Q1 2020 | share | Increase | +0.55% | 322 shares | -813K | $68.53 | 58.94K |
| Q4 2019 | share | Decrease | -19.28% | -14K shares | -701K | $82.37 | 58.62K |
| Q3 2019 | share | Decrease | -0.06% | -42 shares | 44K | $75.32 | 72.62K |
| Q2 2019 | share | Increase | +0.53% | 384 shares | 188K | $74.44 | 72.66K |
| Q1 2019 | share | Increase | +1.10% | 788 shares | 467K | $72.07 | 72.28K |
| Q4 2018 | share | Increase | +0.80% | 564 shares | 304K | $66.62 | 71.49K |
| Q3 2018 | share | Increase | +0.20% | 140 shares | 564K | $62.54 | 70.93K |
| Q2 2018 | share | Increase | +17.98% | 10.79K shares | 917K | $54.86 | 70.79K |
| Q1 2018 | share | Increase | 0.00% | 60K shares | 3.19M | $50.03 | 60K |