KCM INVESTMENT ADVISORS LLC – McCormick & Company, Incorporated Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.08M
portfolio value
KCM INVESTMENT ADVISORS 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 | -1.90% | -839 shares | -589K | $71.27 | 43.34K |
| Q2 2022 | share | Decrease | -1.12% | -500 shares | -781K | $83.25 | 44.17K |
| Q1 2022 | share | Increase | +0.19% | 85 shares | 151K | $99.8 | 44.67K |
| Q4 2021 | share | Increase | +0.03% | 15 shares | 696K | $95.57 | 44.59K |
| Q3 2021 | share | Decrease | -32.02% | -21.00K shares | -2.18M | $80.68 | 44.57K |
| Q2 2021 | share | Decrease | -3.84% | -2.62K shares | -289K | $87.6 | 65.58K |
| Q1 2021 | share | Decrease | -3.80% | -2.69K shares | -697K | $88.09 | 68.20K |
| Q4 2020 | share | Increase | +3.79% | 2.59K shares | 149K | $94.46 | 70.89K |
| Q3 2020 | share | Increase | +0.48% | 328 shares | 531K | $94.9 | 68.30K |
| Q2 2020 | share | Increase | +10.81% | 6.63K shares | 1.76M | $87.42 | 67.97K |
| Q1 2020 | share | Increase | +0.57% | 350 shares | -845K | $68.53 | 61.34K |
| Q4 2019 | share | Decrease | -0.63% | -386 shares | 379K | $82.37 | 60.99K |
| Q3 2019 | share | Increase | +0.25% | 154 shares | 52K | $75.32 | 61.37K |
| Q2 2019 | share | Increase | +8.89% | 4.99K shares | 510K | $74.44 | 61.22K |
| Q1 2019 | share | Increase | +35.65% | 14.77K shares | 1.34M | $72.07 | 56.22K |
| Q4 2018 | share | Increase | +0.27% | 110 shares | 163K | $66.62 | 41.44K |
| Q3 2018 | share | Decrease | -0.02% | -8 shares | 323K | $62.54 | 41.33K |
| Q2 2018 | share | Decrease | -10.17% | -4.68K shares | -48K | $54.86 | 41.34K |
| Q1 2018 | share | Increase | +0.02% | 10 shares | 103K | $50.03 | 46.02K |
| Q4 2017 | share | Decrease | -2.62% | -1.24K shares | -80K | $47.92 | 46.01K |
| Q3 2017 | share | Decrease | -3.80% | -1.86K shares | 30K | $47.79 | 47.25K |
| Q2 2017 | share | Decrease | -3.40% | -1.72K shares | -85K | $45.18 | 49.12K |
| Q1 2017 | share | Increase | +1.06% | 534 shares | 132K | $44.99 | 50.85K |
| Q4 2016 | share | Increase | +0.28% | 142 shares | -159K | $43.04 | 50.32K |
| Q3 2016 | share | Increase | +0.65% | 326 shares | -152K | $45.65 | 50.17K |
| Q2 2016 | share | Decrease | -0.53% | -268 shares | 166K | $48.53 | 49.85K |
| Q1 2016 | share | Increase | +2.41% | 1.18K shares | 399K | $45.07 | 50.12K |