LINCOLN CAPITAL LLC – McCormick & Company, Incorporated Transaction History
LINCOLN CAPITAL LLC portfolio value:
$324,000
portfolio value
LINCOLN CAPITAL 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 | +0.07% | 3 shares | -54K | $71.27 | 4.54K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -75K | $83.25 | 4.54K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 14K | $99.8 | 4.54K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 71K | $95.57 | 4.53K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -33K | $80.68 | 4.53K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -3K | $87.6 | 4.53K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | -29K | $88.09 | 4.53K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | -7K | $94.46 | 4.53K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 34K | $94.9 | 4.53K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 86K | $87.42 | 4.52K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -64K | $68.53 | 4.52K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 31K | $82.37 | 4.52K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 3K | $75.32 | 4.52K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 10K | $74.44 | 4.52K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 26K | $72.07 | 4.51K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | 17K | $66.62 | 4.51K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 27K | $62.54 | 4.51K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 30K | $54.86 | 4.51K |
| Q1 2018 | share | Increase | +0.09% | 4 shares | 10K | $50.03 | 4.51K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | -1K | $47.92 | 4.50K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 12K | $47.79 | 4.50K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 0 | $45.18 | 4.50K |
| Q1 2017 | share | Increase | +0.09% | 4 shares | 9K | $44.99 | 4.5K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | -15K | $43.04 | 4.49K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | -15K | $45.65 | 4.49K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 17K | $48.53 | 4.49K |
| Q1 2016 | share | Increase | 0.00% | 4.49K shares | 223K | $45.07 | 4.49K |