FINANCIAL CONSULATE, INC – McCormick & Company, Incorporated Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$12.31M
portfolio value
FINANCIAL CONSULATE, INC 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 | +6.43% | 10.44K shares | -1.20M | $71.27 | 172.82K |
| Q2 2022 | share | Decrease | -0.14% | -233 shares | -2.71M | $83.25 | 162.38K |
| Q1 2022 | share | Decrease | -0.01% | -16 shares | 517K | $99.8 | 162.61K |
| Q4 2021 | share | Decrease | -4.99% | -8.53K shares | 1.84M | $95.57 | 162.63K |
| Q3 2021 | share | Decrease | -1.67% | -2.90K shares | -1.50M | $80.68 | 171.16K |
| Q2 2021 | share | Increase | +0.17% | 303 shares | -119K | $87.6 | 174.07K |
| Q1 2021 | share | Decrease | -0.04% | -72 shares | -1.12M | $88.09 | 173.76K |
| Q4 2020 | share | 0.00% | 0 shares | -252K | $94.46 | 173.84K | |
| Q3 2020 | share | Decrease | -0.34% | -586 shares | 1.22M | $94.9 | 173.84K |
| Q2 2020 | share | Increase | +3.09% | 5.23K shares | 3.70M | $87.42 | 174.42K |
| Q1 2020 | share | Decrease | -1.91% | -3.29K shares | -2.69M | $68.53 | 169.19K |
| Q4 2019 | share | Decrease | -0.87% | -1.50K shares | 1.04M | $82.37 | 172.48K |
| Q3 2019 | share | Increase | +9.97% | 15.78K shares | 1.33M | $75.32 | 173.99K |
| Q2 2019 | share | Increase | +4.08% | 6.20K shares | 814K | $74.44 | 158.21K |
| Q1 2019 | share | Decrease | -0.71% | -1.09K shares | 789K | $72.07 | 152.00K |
| Q4 2018 | share | Decrease | -0.35% | -544 shares | 538K | $66.62 | 153.09K |
| Q3 2018 | share | Increase | +0.07% | 112 shares | 1.20M | $62.54 | 153.64K |
| Q2 2018 | share | Decrease | -0.78% | -1.21K shares | 681K | $54.86 | 153.52K |
| Q1 2018 | share | Decrease | -0.89% | -1.38K shares | 275K | $50.03 | 154.74K |
| Q4 2017 | share | Increase | +0.86% | 1.33K shares | 12K | $47.92 | 156.13K |
| Q3 2017 | share | Increase | +0.33% | 516 shares | 422K | $47.79 | 154.79K |
| Q2 2017 | share | Increase | +0.07% | 112 shares | 2K | $45.18 | 154.28K |
| Q1 2017 | share | Decrease | -0.06% | -86 shares | 322K | $44.99 | 154.16K |
| Q4 2016 | share | Increase | +0.01% | 12 shares | -508K | $43.04 | 154.25K |
| Q3 2016 | share | Increase | +0.27% | 410 shares | -499K | $45.65 | 154.24K |
| Q2 2016 | share | Decrease | -0.77% | -1.18K shares | 494K | $48.53 | 153.83K |
| Q1 2016 | share | Increase | +0.01% | 14 shares | 1.08M | $45.07 | 155.02K |