CLEAN YIELD GROUP – McCormick & Company, Incorporated Transaction History
CLEAN YIELD GROUP portfolio value:
$2.64M
portfolio value
CLEAN YIELD GROUP 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 | -0.54% | -200 shares | -461K | $71.27 | 37.04K |
| Q2 2022 | share | Decrease | -2.04% | -776 shares | -693K | $83.25 | 37.24K |
| Q1 2022 | share | Decrease | -8.47% | -3.51K shares | -219K | $99.8 | 38.02K |
| Q4 2021 | share | 0.00% | 0 shares | 647K | $95.57 | 41.53K | |
| Q3 2021 | share | Increase | +1.61% | 660 shares | -244K | $80.68 | 41.53K |
| Q2 2021 | share | Decrease | -4.50% | -1.92K shares | -206K | $87.6 | 40.87K |
| Q1 2021 | share | Decrease | -9.44% | -4.46K shares | -702K | $88.09 | 42.80K |
| Q4 2020 | share | Decrease | -2.11% | -1.01K shares | -168K | $94.46 | 47.26K |
| Q3 2020 | share | Decrease | -0.19% | -92 shares | 346K | $94.9 | 48.28K |
| Q2 2020 | share | Decrease | -6.37% | -3.29K shares | 692K | $87.42 | 48.37K |
| Q1 2020 | share | Decrease | -5.62% | -3.07K shares | -998K | $68.53 | 51.66K |
| Q4 2019 | share | Decrease | -0.55% | -300 shares | 345K | $82.37 | 54.74K |
| Q3 2019 | share | Decrease | -11.97% | -7.48K shares | -545K | $75.32 | 55.04K |
| Q2 2019 | share | Decrease | -2.62% | -1.68K shares | 10K | $74.44 | 62.52K |
| Q1 2019 | share | Decrease | -5.63% | -3.83K shares | 99K | $72.07 | 64.20K |
| Q4 2018 | share | Decrease | -10.27% | -7.79K shares | -258K | $66.62 | 68.03K |
| Q3 2018 | share | Decrease | -0.16% | -120 shares | 587K | $62.54 | 75.82K |
| Q2 2018 | share | Decrease | -4.90% | -3.91K shares | 160K | $54.86 | 75.94K |
| Q1 2018 | share | Decrease | -14.43% | -13.46K shares | -507K | $50.03 | 79.85K |
| Q4 2017 | share | Decrease | -2.21% | -2.11K shares | -143K | $47.92 | 93.32K |
| Q3 2017 | share | Decrease | -0.88% | -850 shares | 196K | $47.79 | 95.43K |
| Q2 2017 | share | Decrease | -6.45% | -6.64K shares | -318K | $45.18 | 96.28K |
| Q1 2017 | share | Decrease | -9.40% | -10.68K shares | -281K | $44.99 | 102.92K |
| Q4 2016 | share | Decrease | -1.96% | -2.27K shares | -488K | $43.04 | 113.60K |
| Q3 2016 | share | Decrease | -3.35% | -4.02K shares | -606K | $45.65 | 115.87K |
| Q2 2016 | share | Decrease | -1.37% | -1.66K shares | 601K | $48.53 | 119.89K |
| Q1 2016 | share | Decrease | -12.21% | -16.9K shares | 93K | $45.07 | 121.55K |