DOUGLAS LANE & ASSOCIATES, LLC – McCormick & Company, Incorporated Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$729,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -123K | $71.27 | 10.23K | |
| Q2 2022 | share | Decrease | -4.23% | -452 shares | -215K | $83.25 | 10.23K |
| Q1 2022 | share | Decrease | -8.64% | -1.01K shares | -63K | $99.8 | 10.68K |
| Q4 2021 | share | Decrease | -5.94% | -739 shares | 122K | $95.57 | 11.69K |
| Q3 2021 | share | Decrease | -1.97% | -250 shares | -113K | $80.68 | 12.43K |
| Q2 2021 | share | Decrease | -9.60% | -1.34K shares | -130K | $87.6 | 12.68K |
| Q1 2021 | share | Increase | +4.47% | 600 shares | -33K | $88.09 | 14.03K |
| Q4 2020 | share | Decrease | -2.01% | -275 shares | -47K | $94.46 | 13.43K |
| Q3 2020 | share | Decrease | -5.25% | -760 shares | 33K | $94.9 | 13.71K |
| Q2 2020 | share | Decrease | -1.56% | -230 shares | 260K | $87.42 | 14.47K |
| Q1 2020 | share | Decrease | -11.18% | -1.85K shares | -367K | $68.53 | 14.7K |
| Q4 2019 | share | Decrease | -9.27% | -1.69K shares | -20K | $82.37 | 16.55K |
| Q3 2019 | share | Decrease | -2.41% | -450 shares | -24K | $75.32 | 18.24K |
| Q2 2019 | share | Decrease | -1.58% | -300 shares | 19K | $74.44 | 18.69K |
| Q1 2019 | share | Decrease | -3.06% | -600 shares | 66K | $72.07 | 18.99K |
| Q4 2018 | share | 0.00% | 0 shares | 74K | $66.62 | 19.59K | |
| Q3 2018 | share | Decrease | -2.49% | -500 shares | 124K | $62.54 | 19.59K |
| Q2 2018 | share | Increase | +1.26% | 250 shares | 111K | $54.86 | 20.09K |
| Q1 2018 | share | Decrease | -6.59% | -1.4K shares | -27K | $50.03 | 19.84K |
| Q4 2017 | share | Decrease | -10.15% | -2.4K shares | -131K | $47.92 | 21.24K |
| Q3 2017 | share | Decrease | -7.00% | -1.78K shares | -26K | $47.79 | 23.64K |
| Q2 2017 | share | Decrease | -3.57% | -940 shares | -47K | $45.18 | 25.42K |
| Q1 2017 | share | Decrease | -7.70% | -2.2K shares | -47K | $44.99 | 26.36K |
| Q4 2016 | share | Decrease | -3.90% | -1.16K shares | -152K | $43.04 | 28.56K |
| Q3 2016 | share | Decrease | -7.18% | -2.3K shares | -223K | $45.65 | 29.72K |
| Q2 2016 | share | Decrease | -1.17% | -380 shares | 96K | $48.53 | 32.02K |
| Q1 2016 | share | Increase | 0.00% | 32.4K shares | 1.61M | $45.07 | 32.4K |