TOWER BRIDGE ADVISORS – McCormick & Company, Incorporated Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$206,683
portfolio value
TOWER BRIDGE ADVISORS 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 | 0.00% | 0 shares | -34.74K | $71.27 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -47.99K | $83.25 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 9.25K | $99.8 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 45.18K | $95.57 | 2.9K | |
| Q3 2021 | share | Increase | +3.57% | 100 shares | -12.30K | $80.68 | 2.9K |
| Q2 2021 | share | Increase | +16.67% | 400 shares | 33.31K | $87.6 | 2.8K |
| Q1 2021 | share | 0.00% | 0 shares | -15.45K | $88.09 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | -3.48K | $94.46 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 17.62K | $94.9 | 2.4K | |
| Q2 2020 | share | Increase | 0.00% | 2.4K shares | 215.29K | $87.42 | 2.4K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -203.67K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.4K shares | 203.67K | $82.37 | 2.4K |