BARTLETT & CO. LLC – McCormick & Company, Incorporated Transaction History
BARTLETT & CO. LLC portfolio value:
$24.32M
portfolio value
BARTLETT & CO. 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 | -1.03% | -3.53K shares | -4.37M | $71.27 | 341.24K |
| Q2 2022 | share | Decrease | -0.16% | -569 shares | -5.76M | $83.25 | 344.78K |
| Q1 2022 | share | Decrease | -0.84% | -2.91K shares | 691K | $99.8 | 345.35K |
| Q4 2021 | share | Increase | +0.51% | 1.77K shares | 5.69M | $95.57 | 348.26K |
| Q3 2021 | share | Decrease | -0.76% | -2.64K shares | -2.76M | $80.68 | 346.48K |
| Q2 2021 | share | Decrease | -1.77% | -6.27K shares | -853K | $87.6 | 349.13K |
| Q1 2021 | share | Decrease | -4.03% | -14.91K shares | -3.71M | $88.09 | 355.41K |
| Q4 2020 | share | Decrease | -0.46% | -1.72K shares | -705K | $94.46 | 370.32K |
| Q3 2020 | share | Decrease | -0.74% | -2.79K shares | 2.48M | $94.9 | 372.05K |
| Q2 2020 | share | Decrease | -0.46% | -1.73K shares | 7.03M | $87.42 | 374.85K |
| Q1 2020 | share | Decrease | -1.49% | -5.71K shares | -3.28M | $68.53 | 376.58K |
| Q3 2019 | share | Decrease | -0.15% | -580 shares | 202K | $75.32 | 382.30K |
| Q2 2019 | share | Decrease | -0.18% | -694 shares | 786K | $74.44 | 382.88K |
| Q1 2019 | share | Decrease | -3.28% | -13.02K shares | 1.27M | $72.07 | 383.57K |
| Q4 2018 | share | Decrease | -0.92% | -3.66K shares | 1.24M | $66.62 | 396.60K |
| Q3 2018 | share | Decrease | -2.49% | -10.23K shares | 2.54M | $62.54 | 400.27K |
| Q2 2018 | share | Decrease | -0.62% | -2.56K shares | 1.85M | $54.86 | 410.5K |
| Q1 2018 | share | Decrease | -4.17% | -17.99K shares | 9K | $50.03 | 413.06K |
| Q4 2017 | share | Decrease | -1.91% | -8.39K shares | -589K | $47.92 | 431.05K |
| Q3 2017 | share | Increase | +0.57% | 2.5K shares | 1.24M | $47.79 | 439.45K |
| Q2 2017 | share | Increase | +0.99% | 4.28K shares | 201K | $45.18 | 436.95K |
| Q1 2017 | share | Decrease | -0.71% | -3.08K shares | 769K | $44.99 | 432.66K |
| Q4 2016 | share | Decrease | -0.34% | -1.49K shares | -1.51M | $43.04 | 435.74K |
| Q3 2016 | share | Decrease | -1.70% | -7.57K shares | -1.88M | $45.65 | 437.23K |
| Q2 2016 | share | Decrease | -5.25% | -24.63K shares | 374K | $48.53 | 444.80K |
| Q1 2016 | share | Decrease | -1.78% | -8.51K shares | 2.90M | $45.07 | 469.44K |