COX CAPITAL MGT LLC – McCormick & Company, Incorporated Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.67M
portfolio value
COX CAPITAL MGT 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 | +0.64% | 240 shares | -429K | $71.27 | 37.46K |
| Q2 2022 | share | Increase | +1.00% | 369 shares | -579K | $83.25 | 37.22K |
| Q1 2022 | share | Increase | +0.12% | 46 shares | 122K | $99.8 | 36.85K |
| Q4 2021 | share | Increase | +0.57% | 209 shares | 590K | $95.57 | 36.81K |
| Q3 2021 | share | Increase | +75.05% | 15.69K shares | 1.11M | $80.68 | 36.60K |
| Q2 2021 | share | Increase | +5.19% | 1.03K shares | 75K | $87.6 | 20.91K |
| Q1 2021 | share | Increase | +0.81% | 160 shares | -113K | $88.09 | 19.87K |
| Q4 2020 | share | Increase | +4.69% | 883 shares | 57K | $94.46 | 19.71K |
| Q3 2020 | share | Increase | +0.32% | 60 shares | 144K | $94.9 | 18.83K |
| Q2 2020 | share | Increase | +4.91% | 878 shares | 165K | $87.42 | 18.77K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $68.53 | 17.89K | |
| Q4 2019 | share | Decrease | -0.62% | -112 shares | 112K | $82.37 | 17.89K |
| Q3 2019 | share | Decrease | -0.61% | -110 shares | 3K | $75.32 | 18.01K |
| Q2 2019 | share | Increase | +1.15% | 206 shares | 55K | $74.44 | 18.12K |
| Q1 2019 | share | Increase | +1.62% | 286 shares | 253K | $72.07 | 17.91K |
| Q4 2018 | share | Increase | +0.54% | 94 shares | -59K | $66.62 | 17.62K |
| Q3 2018 | share | Decrease | -41.77% | -12.57K shares | -593K | $62.54 | 17.53K |
| Q2 2018 | share | Increase | 0.00% | 30.11K shares | 1.74M | $54.86 | 30.11K |