LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – McCormick & Company, Incorporated Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$2.46M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.36% | -125 shares | -425K | $71.27 | 34.59K |
| Q2 2022 | share | Increase | +2.62% | 888 shares | -486K | $83.25 | 34.71K |
| Q1 2022 | share | Decrease | -0.70% | -240 shares | 85K | $99.8 | 33.82K |
| Q4 2021 | share | Decrease | -8.36% | -3.11K shares | 278K | $95.57 | 34.06K |
| Q3 2021 | share | Decrease | -7.64% | -3.07K shares | -542K | $80.68 | 37.17K |
| Q2 2021 | share | Increase | +4.41% | 1.7K shares | 118K | $87.6 | 40.25K |
| Q1 2021 | share | Increase | +0.86% | 330 shares | -217K | $88.09 | 38.55K |
| Q4 2020 | share | Decrease | -2.41% | -944 shares | -147K | $94.46 | 38.22K |
| Q3 2020 | share | Decrease | -0.17% | -68 shares | 281K | $94.9 | 39.16K |
| Q2 2020 | share | Decrease | -0.64% | -252 shares | 732K | $87.42 | 39.23K |
| Q1 2020 | share | Decrease | -0.43% | -170 shares | -578K | $68.53 | 39.48K |
| Q4 2019 | share | Increase | +3.74% | 1.43K shares | 378K | $82.37 | 39.65K |
| Q3 2019 | share | Increase | +10.97% | 3.78K shares | 318K | $75.32 | 38.22K |
| Q2 2019 | share | Decrease | -20.48% | -8.87K shares | -592K | $74.44 | 34.44K |
| Q1 2019 | share | Decrease | -13.59% | -6.81K shares | -228K | $72.07 | 43.31K |
| Q4 2018 | share | Increase | +14.22% | 6.24K shares | 599K | $66.62 | 50.12K |
| Q3 2018 | share | Decrease | -0.25% | -110 shares | 337K | $62.54 | 43.88K |
| Q2 2018 | share | Increase | +0.17% | 76 shares | 218K | $54.86 | 43.99K |
| Q1 2018 | share | Decrease | -0.14% | -60 shares | 95K | $50.03 | 43.92K |
| Q4 2017 | share | Decrease | -1.96% | -880 shares | -61K | $47.92 | 43.98K |
| Q3 2017 | share | Increase | +1.57% | 694 shares | 197K | $47.79 | 44.86K |
| Q2 2017 | share | Increase | +0.30% | 132 shares | -43K | $45.18 | 44.16K |
| Q1 2017 | share | Increase | +6.79% | 2.8K shares | 224K | $44.99 | 44.03K |
| Q4 2016 | share | Increase | +14.91% | 5.35K shares | 131K | $43.04 | 41.23K |
| Q3 2016 | share | Decrease | -55.87% | -45.43K shares | -2.54M | $45.65 | 35.88K |
| Q2 2016 | share | Decrease | -11.98% | -11.07K shares | -259K | $48.53 | 81.32K |
| Q1 2016 | share | Decrease | -0.50% | -460 shares | 624K | $45.07 | 92.39K |