STRATEGY ASSET MANAGERS LLC – McCormick & Company, Incorporated Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$219,000
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.07K shares | 219K | $71.27 | 3.07K |
| Q2 2022 | share | Decrease | -100.00% | -2.84K shares | -284K | $83.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.84K shares | 284K | $99.8 | 2.84K |
| Q4 2021 | share | Decrease | -100.00% | -2.77K shares | -224K | $95.57 | 0 |
| Q3 2021 | share | Increase | +2.78% | 75 shares | -14K | $80.68 | 2.77K |
| Q2 2021 | share | Increase | 0.00% | 2.69K shares | 238K | $87.6 | 2.69K |
| Q1 2021 | share | Decrease | -100.00% | -3.37K shares | -323K | $88.09 | 0 |
| Q4 2020 | share | Increase | +4.49% | 145 shares | 9K | $94.46 | 3.37K |
| Q3 2020 | share | Increase | 0.00% | 3.23K shares | 314K | $94.9 | 3.23K |
| Q1 2020 | share | Decrease | -100.00% | -2.52K shares | -214K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 214K | $82.37 | 2.52K |
| Q3 2019 | share | Decrease | -100.00% | -8.55K shares | -663K | $75.32 | 0 |
| Q2 2019 | share | Decrease | -72.84% | -22.93K shares | -1.70M | $74.44 | 8.55K |
| Q1 2019 | share | Increase | 0.00% | 31.49K shares | 2.37M | $72.07 | 31.49K |
| Q4 2016 | share | Decrease | -100.00% | -47.90K shares | -2.39M | $43.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 47.90K shares | 2.39M | $45.65 | 47.90K |