PATTON FUND MANAGEMENT, INC. – McCormick & Company, Incorporated Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$1.19M
portfolio value
PATTON FUND MANAGEMENT, 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 | Decrease | -8.75% | -1.60K shares | -334K | $71.27 | 16.76K |
| Q2 2022 | share | Decrease | -40.06% | -12.27K shares | -1.53M | $83.25 | 18.36K |
| Q1 2022 | share | Increase | 0.00% | 30.64K shares | 3.05M | $99.8 | 30.64K |
| Q4 2020 | share | Decrease | -100.00% | -17.14K shares | -1.66M | $94.46 | 0 |
| Q3 2020 | share | Decrease | -6.49% | -1.19K shares | 19K | $94.9 | 17.14K |
| Q2 2020 | share | Increase | +62.59% | 7.05K shares | 848K | $87.42 | 18.33K |
| Q1 2020 | share | Decrease | -74.17% | -32.37K shares | -2.90M | $68.53 | 11.27K |
| Q4 2019 | share | Increase | +2.33% | 994 shares | 371K | $82.37 | 43.65K |
| Q3 2019 | share | Increase | 0.00% | 42.65K shares | 3.33M | $75.32 | 42.65K |