QUILTER PLC – McCormick & Company, Incorporated Transaction History
QUILTER PLC portfolio value:
$355,000
portfolio value
QUILTER PLC 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 | -7.18% | -385 shares | -91K | $71.27 | 4.97K |
| Q2 2022 | share | Decrease | -11.11% | -670 shares | -156K | $83.25 | 5.36K |
| Q1 2022 | share | Decrease | -5.78% | -370 shares | -11K | $99.8 | 6.03K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $95.57 | 6.4K | |
| Q3 2021 | share | Decrease | -67.53% | -13.31K shares | -1.22M | $80.68 | 6.4K |
| Q2 2021 | share | Decrease | -24.14% | -6.27K shares | -577K | $87.6 | 19.71K |
| Q1 2021 | share | Increase | +48.30% | 8.46K shares | 641K | $88.09 | 25.98K |
| Q4 2020 | share | Decrease | -33.74% | -8.92K shares | -891K | $94.46 | 17.52K |
| Q3 2020 | share | Decrease | -4.35% | -1.20K shares | 87K | $94.9 | 26.44K |
| Q2 2020 | share | Decrease | -2.47% | -700 shares | 479K | $87.42 | 27.64K |
| Q1 2020 | share | 0.00% | 0 shares | -405K | $68.53 | 28.34K | |
| Q4 2019 | share | Increase | 0.00% | 28.34K shares | 2.40M | $82.37 | 28.34K |