ROYAL FUND MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
ROYAL FUND 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 | 0.00% | 0 shares | -52K | $71.27 | 4.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $83.25 | 4.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $99.8 | 4.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $95.57 | 4.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $80.68 | 4.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4.40K | |
| Q1 2021 | share | Decrease | -0.09% | -4 shares | -28K | $88.09 | 4.40K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $94.46 | 4.41K | |
| Q3 2020 | share | Increase | 0.00% | 4.41K shares | 428K | $94.9 | 4.41K |
| Q1 2020 | share | Increase | +1.13% | 50 shares | -60K | $68.53 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $82.37 | 4.40K | |
| Q3 2019 | share | Increase | 0.00% | 4.40K shares | 344K | $75.32 | 4.40K |