CLARKSTON CAPITAL PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$6.27M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Increase | +0.20% | 180 shares | -1.04M | $71.27 | 88.08K |
| Q2 2022 | share | Increase | +4.82% | 4.04K shares | -1.05M | $83.25 | 87.90K |
| Q1 2022 | share | Increase | +0.91% | 757 shares | 340K | $99.8 | 83.86K |
| Q4 2021 | share | Increase | +4.18% | 3.33K shares | 1.56M | $95.57 | 83.10K |
| Q3 2021 | share | Increase | 0.00% | 79.77K shares | 6.46M | $80.68 | 79.77K |
| Q3 2019 | share | Decrease | -100.00% | -54.74K shares | -4.24M | $75.32 | 0 |
| Q2 2019 | share | Decrease | -92.46% | -671.09K shares | -50.42M | $74.44 | 54.74K |
| Q1 2019 | share | Decrease | -1.94% | -14.34K shares | 3.13M | $72.07 | 725.83K |
| Q4 2018 | share | Decrease | -14.88% | -129.36K shares | -5.74M | $66.62 | 740.17K |
| Q3 2018 | share | Decrease | -11.20% | -109.62K shares | 445K | $62.54 | 869.53K |
| Q2 2018 | share | Decrease | -0.10% | -958 shares | 4.69M | $54.86 | 979.16K |
| Q1 2018 | share | Decrease | -0.20% | -1.94K shares | 2.09M | $50.03 | 980.11K |
| Q4 2017 | share | Decrease | -0.83% | -8.17K shares | -778K | $47.92 | 982.06K |
| Q3 2017 | share | Increase | +7.66% | 70.43K shares | 5.97M | $47.79 | 990.23K |
| Q2 2017 | share | Increase | +13.01% | 105.89K shares | 5.14M | $45.18 | 919.8K |
| Q1 2017 | share | Increase | +13.18% | 94.75K shares | 6.13M | $44.99 | 813.90K |
| Q4 2016 | share | Increase | +6.15% | 41.68K shares | -288K | $43.04 | 719.15K |
| Q3 2016 | share | Increase | +1.48% | 9.91K shares | -1.75M | $45.65 | 677.47K |
| Q2 2016 | share | Decrease | -7.18% | -51.62K shares | -168.11K | $48.53 | 667.56K |
| Q1 2016 | share | Decrease | -15.96% | -136.59K shares | -837.88K | $45.07 | 719.18K |