MAINSTAY CAPITAL MANAGEMENT LLC /ADV – McCormick & Company, Incorporated Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$871,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT 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 | Decrease | -0.81% | -100 shares | -155K | $71.27 | 12.22K |
| Q2 2022 | share | Increase | +0.33% | 40 shares | -199K | $83.25 | 12.32K |
| Q1 2022 | share | Decrease | -0.99% | -123 shares | 27K | $99.8 | 12.28K |
| Q4 2021 | share | Decrease | -21.55% | -3.40K shares | -84K | $95.57 | 12.40K |
| Q3 2021 | share | Increase | +20.64% | 2.70K shares | 125K | $80.68 | 15.81K |
| Q2 2021 | share | Decrease | -4.76% | -655 shares | -70K | $87.6 | 13.10K |
| Q1 2021 | share | Decrease | -5.53% | -805 shares | -166K | $88.09 | 13.76K |
| Q4 2020 | share | Increase | +0.73% | 105 shares | -11K | $94.46 | 14.56K |
| Q3 2020 | share | Decrease | -13.34% | -2.22K shares | -93K | $94.9 | 14.46K |
| Q2 2020 | share | Decrease | -0.44% | -74 shares | 327K | $87.42 | 16.68K |
| Q1 2020 | share | Decrease | -2.44% | -420 shares | -288K | $68.53 | 16.76K |
| Q4 2019 | share | Increase | 0.00% | 17.18K shares | 1.45M | $82.37 | 17.18K |