ROSSMORE PRIVATE CAPITAL – McCormick & Company, Incorporated Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$356,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -60K | $71.27 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $83.25 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $99.8 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $95.57 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $80.68 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $88.09 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $94.46 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $94.9 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $87.42 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $68.53 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $82.37 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.32 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.44 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $72.07 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 348K | $66.62 | 5K |