DOUGLASS WINTHROP ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$918,000
portfolio value
DOUGLASS WINTHROP 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 | 0.00% | 0 shares | -154K | $71.27 | 12.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $83.25 | 12.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $99.8 | 12.88K | |
| Q4 2021 | share | Increase | +4.04% | 500 shares | 241K | $95.57 | 12.88K |
| Q3 2021 | share | Decrease | -1.59% | -200 shares | -108K | $80.68 | 12.38K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $87.6 | 12.58K | |
| Q1 2021 | share | Increase | +98.74% | 6.25K shares | 517K | $88.09 | 12.58K |
| Q4 2020 | share | Decrease | -1.31% | -84 shares | -17K | $94.46 | 6.33K |
| Q3 2020 | share | Increase | 0.00% | 6.41K shares | 622K | $94.9 | 6.41K |
| Q2 2019 | share | Decrease | -100.00% | -7.48K shares | -564K | $74.44 | 0 |
| Q1 2019 | share | Decrease | -15.76% | -1.4K shares | -55K | $72.07 | 7.48K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $66.62 | 8.88K | |
| Q3 2018 | share | Decrease | -15.26% | -1.6K shares | -24K | $62.54 | 8.88K |
| Q2 2018 | share | Decrease | -34.00% | -5.4K shares | -236K | $54.86 | 10.48K |
| Q1 2018 | share | Decrease | -20.91% | -4.2K shares | -178K | $50.03 | 15.88K |
| Q4 2017 | share | Increase | +295.04% | 15K shares | 762K | $47.92 | 20.08K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.79 | 5.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 5.08K | |
| Q1 2017 | share | Increase | +1.68% | 84 shares | 15K | $44.99 | 5.08K |
| Q4 2016 | share | Decrease | -16.67% | -1K shares | -67K | $43.04 | 5K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $45.65 | 6K | |
| Q2 2016 | share | Increase | +20.00% | 1K shares | 71K | $48.53 | 6K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $45.07 | 5K |