PRINCETON GLOBAL ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$69,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.31% | 3 shares | -11K | $71.27 | 966 |
| Q2 2022 | share | Increase | +10.31% | 90 shares | -7K | $83.25 | 963 |
| Q1 2022 | share | Increase | +32.27% | 213 shares | 23K | $99.8 | 873 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $95.57 | 660 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $80.68 | 660 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $87.6 | 660 | |
| Q1 2021 | share | Increase | +230.00% | 460 shares | 40K | $88.09 | 660 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $94.46 | 200 | |
| Q3 2020 | share | Increase | 0.00% | 200 shares | 19K | $94.9 | 200 |
| Q1 2020 | share | Decrease | -100.00% | -108 shares | -9K | $68.53 | 0 |
| Q4 2019 | share | Decrease | -46.00% | -92 shares | -8K | $82.37 | 108 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.32 | 200 | |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 16K | $74.44 | 200 |