BROWN ADVISORY SECURITIES, LLC – McCormick & Company, Incorporated Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$1.56M
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -8.35% | -2K shares | -428K | $71.27 | 21.95K |
| Q2 2022 | share | Decrease | -0.34% | -82 shares | -405K | $83.25 | 23.95K |
| Q1 2022 | share | Decrease | -3.22% | -800 shares | -1K | $99.8 | 24.03K |
| Q4 2021 | share | Decrease | -1.59% | -400 shares | 355K | $95.57 | 24.83K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -185K | $80.68 | 25.23K |
| Q2 2021 | share | Decrease | -0.47% | -118 shares | -31K | $87.6 | 25.23K |
| Q1 2021 | share | Decrease | -4.16% | -1.09K shares | -269K | $88.09 | 25.35K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | -38K | $94.46 | 26.45K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $94.9 | 26.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $87.42 | 26.45K | |
| Q1 2020 | share | Decrease | -8.32% | -2.4K shares | -437K | $68.53 | 26.45K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $82.37 | 28.85K | |
| Q3 2019 | share | Decrease | -2.14% | -630 shares | -33K | $75.32 | 28.85K |
| Q2 2019 | share | Decrease | -11.69% | -3.90K shares | -225K | $74.44 | 29.48K |
| Q1 2019 | share | Decrease | -26.87% | -12.26K shares | -583K | $72.07 | 33.38K |
| Q4 2018 | share | Decrease | -35.39% | -25.00K shares | -1.55M | $66.62 | 45.65K |
| Q3 2018 | share | Decrease | -4.53% | -3.35K shares | 358K | $62.54 | 70.66K |
| Q2 2018 | share | Increase | +22.23% | 13.46K shares | 1.07M | $54.86 | 74.01K |
| Q1 2018 | share | Decrease | -2.67% | -1.66K shares | 54K | $50.03 | 60.55K |
| Q4 2017 | share | Increase | +3.82% | 2.28K shares | 95K | $47.92 | 62.21K |
| Q3 2017 | share | Increase | +21.43% | 10.57K shares | 668K | $47.79 | 59.92K |
| Q2 2017 | share | Increase | +23.83% | 9.49K shares | 463K | $45.18 | 49.35K |
| Q1 2017 | share | Increase | +0.42% | 168 shares | 93K | $44.99 | 39.85K |
| Q4 2016 | share | Increase | +1.39% | 546 shares | -106K | $43.04 | 39.68K |
| Q3 2016 | share | Decrease | -1.53% | -610 shares | -162K | $45.65 | 39.14K |
| Q2 2016 | share | Decrease | -1.30% | -522 shares | 116K | $48.53 | 39.75K |
| Q1 2016 | share | Increase | +1.03% | 410 shares | 296K | $45.07 | 40.27K |