BOSTON TRUST WALDEN CORP – McCormick & Company, Incorporated Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$8.64M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.21% | -250 shares | -1.47M | $71.27 | 121.31K |
| Q2 2022 | share | Decrease | -2.23% | -2.76K shares | -2.28M | $83.25 | 121.56K |
| Q1 2022 | share | Decrease | -0.02% | -25 shares | 394K | $99.8 | 124.33K |
| Q4 2021 | share | Decrease | -0.68% | -850 shares | 1.86M | $95.57 | 124.36K |
| Q3 2021 | share | Decrease | -0.08% | -100 shares | -921K | $80.68 | 125.21K |
| Q2 2021 | share | Decrease | -8.20% | -11.2K shares | -1.10M | $87.6 | 125.31K |
| Q1 2021 | share | Decrease | -22.22% | -39K shares | -4.60M | $88.09 | 136.51K |
| Q4 2020 | share | Decrease | -2.04% | -3.66K shares | -611K | $94.46 | 175.51K |
| Q3 2020 | share | Decrease | -22.74% | -52.73K shares | -3.41M | $94.9 | 179.17K |
| Q2 2020 | share | Decrease | -3.70% | -8.9K shares | 3.80M | $87.42 | 231.9K |
| Q1 2020 | share | Decrease | -14.59% | -41.12K shares | -6.92M | $68.53 | 240.8K |
| Q4 2019 | share | Decrease | -2.43% | -7.01K shares | 1.34M | $82.37 | 281.92K |
| Q3 2019 | share | Increase | 0.00% | 288.93K shares | 22.58M | $75.32 | 288.93K |
| Q2 2019 | share | Decrease | -0.96% | -2.85K shares | 428K | $74.44 | 293.42K |
| Q1 2019 | share | Increase | +1.21% | 3.55K shares | 1.93M | $72.07 | 296.27K |
| Q4 2018 | share | Increase | +2.82% | 8.02K shares | 1.62M | $66.62 | 292.72K |
| Q3 2018 | share | Decrease | -0.33% | -950 shares | 2.17M | $62.54 | 284.70K |
| Q2 2018 | share | Increase | +0.46% | 1.3K shares | 1.45M | $54.86 | 285.65K |
| Q1 2018 | share | Increase | +0.39% | 1.1K shares | 693K | $50.03 | 284.35K |
| Q4 2017 | share | Increase | +1.78% | 4.96K shares | 151K | $47.92 | 283.25K |
| Q3 2017 | share | Increase | +0.56% | 1.56K shares | 790K | $47.79 | 278.29K |
| Q2 2017 | share | Increase | +0.66% | 1.81K shares | 83K | $45.18 | 276.73K |
| Q1 2017 | share | Increase | +0.53% | 1.45K shares | 647K | $44.99 | 274.92K |
| Q4 2016 | share | Increase | +0.89% | 2.4K shares | -781K | $43.04 | 273.47K |
| Q3 2016 | share | Decrease | -4.05% | -11.45K shares | -1.52M | $45.65 | 271.07K |
| Q2 2016 | share | Decrease | -2.90% | -8.45K shares | 596K | $48.53 | 282.52K |
| Q1 2016 | share | Decrease | -7.94% | -25.1K shares | 951K | $45.07 | 290.97K |