COLONY GROUP LLC – McCormick & Company, Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$7.77M
portfolio value
COLONY GROUP 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 | -0.73% | -803 shares | -1.37M | $71.27 | 109.05K |
| Q2 2022 | share | Increase | +50.15% | 36.69K shares | 1.84M | $83.25 | 109.85K |
| Q1 2022 | share | Decrease | -0.99% | -731 shares | 163K | $99.8 | 73.16K |
| Q4 2021 | share | Decrease | -0.73% | -540 shares | 1.10M | $95.57 | 73.89K |
| Q3 2021 | share | Decrease | -22.83% | -22.01K shares | -2.48M | $80.68 | 74.43K |
| Q2 2021 | share | Decrease | -16.18% | -18.61K shares | -1.74M | $87.6 | 96.45K |
| Q1 2021 | share | Decrease | -7.79% | -9.72K shares | -1.67M | $88.09 | 115.07K |
| Q4 2020 | share | Decrease | -3.98% | -5.17K shares | -684K | $94.46 | 124.79K |
| Q3 2020 | share | Decrease | -3.08% | -4.13K shares | 584K | $94.9 | 129.97K |
| Q2 2020 | share | Increase | +11.03% | 13.32K shares | 3.50M | $87.42 | 134.10K |
| Q1 2020 | share | Decrease | -12.91% | -17.90K shares | -3.24M | $68.53 | 120.78K |
| Q4 2019 | share | Decrease | -0.05% | -76 shares | 926K | $82.37 | 138.68K |
| Q3 2019 | share | Increase | +2.40% | 3.25K shares | 342K | $75.32 | 138.76K |
| Q2 2019 | share | Decrease | -3.56% | -4.99K shares | -80K | $74.44 | 135.50K |
| Q1 2019 | share | Decrease | -13.89% | -22.67K shares | -778K | $72.07 | 140.50K |
| Q4 2018 | share | Decrease | -18.23% | -36.38K shares | -1.78M | $66.62 | 163.17K |
| Q3 2018 | share | Decrease | -2.77% | -5.69K shares | 1.23M | $62.54 | 199.55K |
| Q2 2018 | share | Decrease | -1.85% | -3.87K shares | 789K | $54.86 | 205.24K |
| Q1 2018 | share | Increase | +668.64% | 181.91K shares | 9.73M | $50.03 | 209.11K |
| Q4 2017 | share | Increase | +3.42% | 900 shares | 36K | $47.92 | 27.20K |
| Q3 2017 | share | Increase | 0.00% | 26.30K shares | 1.35M | $47.79 | 26.30K |
| Q1 2016 | share | Decrease | -100.00% | -3.76K shares | -161K | $45.07 | 0 |