TAYLOR FRIGON CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT 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 | +0.96% | 149 shares | -175K | $71.27 | 15.63K |
| Q2 2022 | share | Decrease | -0.55% | -85 shares | -265K | $83.25 | 15.48K |
| Q1 2022 | share | Decrease | -1.53% | -242 shares | 26K | $99.8 | 15.57K |
| Q4 2021 | share | Increase | +2.24% | 346 shares | 275K | $95.57 | 15.81K |
| Q3 2021 | share | Increase | +8.15% | 1.16K shares | -10K | $80.68 | 15.46K |
| Q2 2021 | share | Increase | +17340.24% | 14.21K shares | 1.25M | $87.6 | 14.30K |
| Q1 2021 | share | Increase | 0.00% | 82 shares | 7K | $88.09 | 82 |