GARNER ASSET MANAGEMENT CORP – McCormick & Company, Incorporated Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.14M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -1.32% | -215 shares | -210K | $71.27 | 16.04K |
| Q2 2022 | share | Increase | +1.65% | 264 shares | -243K | $83.25 | 16.26K |
| Q1 2022 | share | Increase | +0.43% | 68 shares | 58K | $99.8 | 15.99K |
| Q4 2021 | share | Increase | +66.09% | 6.33K shares | 762K | $95.57 | 15.93K |
| Q3 2021 | share | Increase | +79.30% | 4.24K shares | 305K | $80.68 | 9.59K |
| Q2 2021 | share | Increase | +1.83% | 96 shares | 4K | $87.6 | 5.34K |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 468K | $88.09 | 5.25K |