NICHOLS & PRATT ADVISERS LLP /MA – McCormick & Company, Incorporated Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$4.9M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -0.03% | -20 shares | -821K | $71.27 | 68.74K |
| Q2 2022 | share | Increase | +2.15% | 1.45K shares | -998K | $83.25 | 68.76K |
| Q1 2022 | share | Decrease | -3.03% | -2.1K shares | 12K | $99.8 | 67.31K |
| Q4 2021 | share | Increase | +4.22% | 2.80K shares | 1.33M | $95.57 | 69.41K |
| Q3 2021 | share | Increase | +6.13% | 3.84K shares | -168K | $80.68 | 66.60K |
| Q2 2021 | share | Increase | +2.93% | 1.78K shares | 106K | $87.6 | 62.76K |
| Q1 2021 | share | Increase | +75.03% | 26.14K shares | 2.10M | $88.09 | 60.97K |
| Q4 2020 | share | Increase | +2.32% | 790 shares | 27K | $94.46 | 34.83K |
| Q3 2020 | share | Decrease | -11.28% | -4.33K shares | -138K | $94.9 | 34.04K |
| Q2 2020 | share | Decrease | -3.37% | -1.33K shares | 638K | $87.42 | 38.37K |
| Q1 2020 | share | Increase | +2.58% | 1K shares | -482K | $68.53 | 39.71K |
| Q4 2019 | share | Decrease | -11.69% | -5.12K shares | -140K | $82.37 | 38.71K |
| Q3 2019 | share | Decrease | -1.27% | -566 shares | -16K | $75.32 | 43.84K |
| Q2 2019 | share | Increase | +0.45% | 200 shares | 113K | $74.44 | 44.40K |
| Q1 2019 | share | Decrease | -0.23% | -100 shares | 245K | $72.07 | 44.20K |
| Q4 2018 | share | Decrease | -0.45% | -200 shares | 152K | $66.62 | 44.30K |
| Q3 2018 | share | Increase | +0.83% | 368 shares | 370K | $62.54 | 44.50K |
| Q2 2018 | share | Decrease | -0.90% | -400 shares | 193K | $54.86 | 44.14K |
| Q1 2018 | share | 0.00% | 0 shares | 100K | $50.03 | 44.54K | |
| Q4 2017 | share | Decrease | -0.56% | -250 shares | -29K | $47.92 | 44.54K |
| Q3 2017 | share | Increase | +2.75% | 1.2K shares | 173K | $47.79 | 44.79K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $45.18 | 43.59K | |
| Q1 2017 | share | Decrease | -3.54% | -1.6K shares | 17K | $44.99 | 43.59K |
| Q4 2016 | share | Decrease | -3.42% | -1.6K shares | -229K | $43.04 | 45.19K |
| Q3 2016 | share | Increase | +2.63% | 1.2K shares | -93K | $45.65 | 46.79K |
| Q2 2016 | share | Increase | +0.11% | 50 shares | 166K | $48.53 | 45.59K |
| Q1 2016 | share | 0.00% | 0 shares | 317K | $45.07 | 45.54K |