PARK CIRCLE CO – McCormick & Company, Incorporated Transaction History

PARK CIRCLE CO portfolio value:

$1.42M
portfolio value

PARK CIRCLE 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 -50.00% -20K shares -1.90M $71.27 20K
Q2 2022 share 0.00% 0 shares -662K $83.25 40K
Q1 2022 share 0.00% 0 shares 128K $99.8 40K
Q4 2021 share Increase +100.00% 20K shares 2.24M $95.57 40K
Q3 2021 share 0.00% 0 shares -145K $80.68 20K
Q2 2021 share 0.00% 0 shares -17K $87.6 20K
Q1 2021 share 0.00% 0 shares -129K $88.09 20K
Q4 2020 share 0.00% 0 shares -29K $94.46 20K
Q3 2020 share Increase 0.00% 20K shares 1.94M $94.9 20K
Q1 2020 share Decrease -100.00% -89K shares -7.55M $68.53 0
Q4 2019 share 0.00% 0 shares 598K $82.37 89K
Q3 2019 share 0.00% 0 shares 66K $75.32 89K
Q2 2019 share 0.00% 0 shares 186K $74.44 89K
Q1 2019 share 0.00% 0 shares 507K $72.07 89K
Q4 2018 share 0.00% 0 shares 333K $66.62 89K
Q3 2018 share 0.00% 0 shares 697K $62.54 89K
Q2 2018 share 0.00% 0 shares 433K $54.86 89K
Q1 2018 share 0.00% 0 shares 198K $50.03 89K
Q4 2017 share 0.00% 0 shares -32K $47.92 89K
Q3 2017 share 0.00% 0 shares 228K $47.79 89K
Q2 2017 share 0.00% 0 shares -2K $45.18 89K
Q1 2017 share 0.00% 0 shares 188K $44.99 89K
Q4 2016 share 0.00% 0 shares -293K $43.04 89K
Q3 2016 share 0.00% 0 shares -301K $45.65 89K
Q2 2016 share 0.00% 0 shares 320K $48.53 89K
Q1 2016 share 0.00% 0 shares 620K $45.07 89K