ETHIC INC. – McCormick & Company, Incorporated Transaction History
ETHIC INC. portfolio value:
$2.58M
portfolio value
ETHIC INC. 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 | -2.22% | -822 shares | -502K | $71.27 | 36.20K |
| Q2 2022 | share | Increase | +24.70% | 7.33K shares | 119K | $83.25 | 37.02K |
| Q1 2022 | share | Increase | +11.70% | 3.11K shares | 395K | $99.8 | 29.69K |
| Q4 2021 | share | Increase | +3.23% | 833 shares | 481K | $95.57 | 26.58K |
| Q3 2021 | share | Increase | +41.58% | 7.56K shares | 481K | $80.68 | 25.75K |
| Q2 2021 | share | Increase | +27.72% | 3.94K shares | 336K | $87.6 | 18.18K |
| Q1 2021 | share | Increase | +84.84% | 6.53K shares | 533K | $88.09 | 14.24K |
| Q4 2020 | share | Increase | +24.06% | 1.49K shares | 134K | $94.46 | 7.70K |
| Q3 2020 | share | Increase | +34.24% | 1.58K shares | 188K | $94.9 | 6.21K |
| Q2 2020 | share | Increase | +22.97% | 864 shares | 149K | $87.42 | 4.62K |
| Q1 2020 | share | Increase | +12.43% | 416 shares | -18K | $68.53 | 3.76K |
| Q4 2019 | share | Increase | 0.00% | 3.34K shares | 284K | $82.37 | 3.34K |