EAGLECLAW CAPITAL MANAGMENT, LLC – McCormick & Company, Incorporated Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.52M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -257K | $71.27 | 21.45K | |
| Q2 2022 | share | Decrease | -1.83% | -400 shares | -395K | $83.25 | 21.45K |
| Q1 2022 | share | Decrease | -0.14% | -30 shares | 67K | $99.8 | 21.85K |
| Q4 2021 | share | Increase | +0.92% | 200 shares | 359K | $95.57 | 21.88K |
| Q3 2021 | share | Increase | +2.36% | 500 shares | -116K | $80.68 | 21.68K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $87.6 | 21.18K | |
| Q1 2021 | share | Increase | +2.17% | 450 shares | -90K | $88.09 | 21.18K |
| Q4 2020 | share | Decrease | -2.12% | -450 shares | -76K | $94.46 | 20.73K |
| Q3 2020 | share | Decrease | -0.66% | -140 shares | 140K | $94.9 | 21.18K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $87.42 | 21.32K | |
| Q1 2020 | share | Increase | +1.83% | 384 shares | -274K | $68.53 | 21.32K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $82.37 | 20.93K | |
| Q3 2019 | share | Decrease | -0.55% | -116 shares | 1K | $75.32 | 20.93K |
| Q2 2019 | share | Increase | +0.48% | 100 shares | 53K | $74.44 | 21.05K |
| Q1 2019 | share | Increase | +1.21% | 250 shares | 137K | $72.07 | 20.95K |
| Q4 2018 | share | Decrease | -0.12% | -24 shares | 77K | $66.62 | 20.70K |
| Q3 2018 | share | Increase | +0.08% | 16 shares | 165K | $62.54 | 20.72K |
| Q2 2018 | share | Decrease | -0.96% | -200 shares | 89K | $54.86 | 20.71K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $50.03 | 20.91K | |
| Q4 2017 | share | Increase | +12.36% | 2.3K shares | 106K | $47.92 | 20.91K |
| Q3 2017 | share | Decrease | -8.37% | -1.7K shares | -36K | $47.79 | 18.61K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 20.31K | |
| Q1 2017 | share | Increase | +1.80% | 360 shares | 64K | $44.99 | 20.31K |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $43.04 | 19.95K | |
| Q3 2016 | share | Increase | +3.91% | 750 shares | -29K | $45.65 | 19.95K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $48.53 | 19.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 136K | $45.07 | 19.2K |