BOSTON FAMILY OFFICE LLC – McCormick & Company, Incorporated Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$10.97M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -1.18% | -1.83K shares | -1.99M | $71.27 | 153.98K |
| Q2 2022 | share | Decrease | -2.51% | -4.01K shares | -2.98M | $83.25 | 155.82K |
| Q1 2022 | share | Decrease | -2.82% | -4.63K shares | 61K | $99.8 | 159.84K |
| Q4 2021 | share | Increase | +10.05% | 15.02K shares | 3.78M | $95.57 | 164.48K |
| Q3 2021 | share | Increase | +1.19% | 1.76K shares | -934K | $80.68 | 149.46K |
| Q2 2021 | share | Increase | +0.42% | 612 shares | -317K | $87.6 | 147.7K |
| Q1 2021 | share | Decrease | -1.34% | -2.00K shares | -890K | $88.09 | 147.08K |
| Q4 2020 | share | Increase | +0.38% | 560 shares | -163K | $94.46 | 149.09K |
| Q3 2020 | share | Increase | +0.24% | 358 shares | 1.12M | $94.9 | 148.53K |
| Q2 2020 | share | Increase | +0.97% | 1.43K shares | 2.93M | $87.42 | 148.17K |
| Q1 2020 | share | Decrease | -0.82% | -1.21K shares | -2.19M | $68.53 | 146.74K |
| Q4 2019 | share | Decrease | -0.71% | -1.05K shares | 911K | $82.37 | 147.96K |
| Q3 2019 | share | Decrease | -0.05% | -80 shares | 90K | $75.32 | 149.01K |
| Q2 2019 | share | Increase | +4.34% | 6.20K shares | 794K | $74.44 | 149.09K |
| Q1 2019 | share | Increase | +3.14% | 4.35K shares | 1.11M | $72.07 | 142.89K |
| Q4 2018 | share | Decrease | -6.64% | -9.85K shares | -130K | $66.62 | 138.54K |
| Q3 2018 | share | Decrease | -0.22% | -328 shares | 1.14M | $62.54 | 148.39K |
| Q2 2018 | share | Increase | +2.59% | 3.75K shares | 921K | $54.86 | 148.72K |
| Q1 2018 | share | Decrease | -0.10% | -148 shares | 317K | $50.03 | 144.96K |
| Q4 2017 | share | Increase | +0.90% | 1.29K shares | 13K | $47.92 | 145.11K |
| Q3 2017 | share | Increase | +2.90% | 4.06K shares | 567K | $47.79 | 143.82K |
| Q2 2017 | share | Increase | +7.86% | 10.19K shares | 494K | $45.18 | 139.76K |
| Q1 2017 | share | Increase | +15.76% | 17.64K shares | 1.09M | $44.99 | 129.57K |
| Q4 2016 | share | Increase | +0.04% | 50 shares | -367K | $43.04 | 111.93K |
| Q3 2016 | share | Decrease | -0.20% | -220 shares | -389K | $45.65 | 111.88K |
| Q2 2016 | share | Decrease | -0.86% | -970 shares | 355K | $48.53 | 112.1K |
| Q1 2016 | share | Decrease | -0.95% | -1.08K shares | 741K | $45.07 | 113.07K |