BELL ROCK CAPITAL LLC – McCormick & Company, Incorporated Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$272,000
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.81K shares | 272K | $71.27 | 3.81K |
| Q2 2022 | share | Decrease | -100.00% | -3.75K shares | -383K | $83.25 | 0 |
| Q1 2022 | share | Decrease | -16.92% | -764 shares | -53K | $99.8 | 3.75K |
| Q4 2021 | share | Increase | +35.10% | 1.17K shares | 112K | $95.57 | 4.51K |
| Q3 2020 | share | Increase | +43.07% | 1.00K shares | 114K | $94.9 | 3.34K |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 210K | $87.42 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -86K | $68.53 | 0 |
| Q4 2019 | share | Increase | +0.39% | 4 shares | 7K | $82.37 | 1.02K |
| Q3 2019 | share | Decrease | -35.37% | -556 shares | -44K | $75.32 | 1.01K |
| Q2 2019 | share | Decrease | -72.01% | -4.04K shares | -300K | $74.44 | 1.57K |
| Q1 2019 | share | Decrease | -41.65% | -4.00K shares | -247K | $72.07 | 5.61K |
| Q4 2018 | share | Decrease | -3.66% | -366 shares | 12K | $66.62 | 9.62K |
| Q3 2018 | share | Increase | +11.00% | 990 shares | 136K | $62.54 | 9.99K |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 522K | $54.86 | 9K |