COLONY GROUP LLC – McCormick & Company, Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$10.98M
portfolio value
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 | -1.47M | $0 | 150.16K | |
| Q2 2022 | share | Decrease | -8.58% | -14.1K shares | -3.95M | $0 | 150.16K |
| Q1 2022 | share | Decrease | -0.24% | -400 shares | 720K | $0 | 164.26K |
| Q4 2021 | share | Decrease | -1.61% | -2.7K shares | 1.91M | $0 | 164.66K |
| Q3 2021 | share | 0.00% | 0 shares | -945K | $0 | 167.36K | |
| Q2 2021 | share | Decrease | -2.33% | -4K shares | -539K | $0 | 167.36K |
| Q1 2021 | share | Decrease | -0.32% | -550 shares | -1.15M | $0 | 171.36K |
| Q4 2020 | share | Increase | 0.00% | 171.91K shares | 16.43M | $0 | 171.91K |
| Q3 2020 | share | Decrease | -100.00% | -86.35K shares | -15.34M | $0 | 0 |
| Q2 2020 | share | Decrease | -6.12% | -5.63K shares | 2.23M | $0 | 86.35K |
| Q1 2020 | share | 0.00% | 0 shares | -2.63M | $0 | 91.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.40M | $0 | 91.98K | |
| Q3 2019 | share | Decrease | -0.33% | -300 shares | 31K | $0 | 91.98K |
| Q2 2019 | share | Decrease | -0.00% | -4 shares | 500K | $0 | 92.28K |
| Q1 2019 | share | 0.00% | 0 shares | 991K | $0 | 92.29K | |
| Q4 2018 | share | 0.00% | 0 shares | 729K | $0 | 92.29K | |
| Q3 2018 | share | Decrease | -0.43% | -400 shares | 1.34M | $0 | 92.29K |
| Q2 2018 | share | 0.00% | 0 shares | 897K | $0 | 92.69K | |
| Q1 2018 | share | Increase | 0.00% | 92.69K shares | 9.83M | $0 | 92.69K |