MATTERN CAPITAL MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
MATTERN CAPITAL 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 | +1.13% | 671 shares | -660K | $71.27 | 59.8K |
| Q2 2022 | share | Decrease | -3.24% | -1.98K shares | -1.17M | $83.25 | 59.12K |
| Q1 2022 | share | Increase | +0.79% | 477 shares | 241K | $99.8 | 61.11K |
| Q4 2021 | share | Increase | +10.15% | 5.58K shares | 1.39M | $95.57 | 60.63K |
| Q3 2021 | share | Increase | +4.26% | 2.24K shares | -203K | $80.68 | 55.04K |
| Q2 2021 | share | Increase | +6.34% | 3.14K shares | 236K | $87.6 | 52.79K |
| Q1 2021 | share | Increase | +4.98% | 2.35K shares | -94K | $88.09 | 49.65K |
| Q4 2020 | share | Increase | +1.14% | 535 shares | -17K | $94.46 | 47.29K |
| Q3 2020 | share | Increase | +0.12% | 54 shares | 348K | $94.9 | 46.76K |
| Q2 2020 | share | Increase | +1.04% | 482 shares | 926K | $87.42 | 46.70K |
| Q1 2020 | share | Increase | +2.68% | 1.20K shares | -556K | $68.53 | 46.22K |
| Q4 2019 | share | Increase | 0.00% | 45.01K shares | 3.82M | $82.37 | 45.01K |