FORTE CAPITAL LLC /ADV – McCormick & Company, Incorporated Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$375,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.78% | 41 shares | -60K | $71.27 | 5.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.25 | 5.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.8 | 5.18K | |
| Q4 2021 | share | Decrease | -5.19% | -284 shares | 58K | $95.57 | 5.18K |
| Q3 2021 | share | Increase | +3.25% | 172 shares | -25K | $80.68 | 5.46K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5.29K | |
| Q1 2021 | share | Increase | +20.50% | 901 shares | 52K | $88.09 | 5.29K |
| Q4 2020 | share | Increase | +29.68% | 1.00K shares | 91K | $94.46 | 4.39K |
| Q3 2020 | share | Increase | 0.00% | 3.39K shares | 329K | $94.9 | 3.39K |