BIRCH HILL INVESTMENT ADVISORS LLC – McCormick & Company, Incorporated Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$7.40M
portfolio value
BIRCH HILL INVESTMENT 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 | Decrease | -0.44% | -455 shares | -1.28M | $71.27 | 103.89K |
| Q2 2022 | share | Decrease | -2.54% | -2.71K shares | -1.99M | $83.25 | 104.35K |
| Q1 2022 | share | Increase | +0.21% | 220 shares | 363K | $99.8 | 107.06K |
| Q4 2021 | share | Increase | +0.11% | 120 shares | 1.67M | $95.57 | 106.84K |
| Q3 2021 | share | Increase | +3.08% | 3.19K shares | -496K | $80.68 | 106.72K |
| Q2 2021 | share | Decrease | -0.02% | -20 shares | -89K | $87.6 | 103.53K |
| Q1 2021 | share | Decrease | -2.26% | -2.39K shares | -896K | $88.09 | 103.55K |
| Q4 2020 | share | Decrease | -2.24% | -2.43K shares | -390K | $94.46 | 105.95K |
| Q3 2020 | share | Decrease | -0.82% | -900 shares | 716K | $94.9 | 108.38K |
| Q2 2020 | share | Decrease | -3.99% | -4.54K shares | 1.76M | $87.42 | 109.28K |
| Q1 2020 | share | Decrease | -0.49% | -560 shares | -1.67M | $68.53 | 113.82K |
| Q4 2019 | share | Decrease | -0.45% | -520 shares | 727K | $82.37 | 114.38K |
| Q3 2019 | share | Decrease | -2.26% | -2.66K shares | -132K | $75.32 | 114.90K |
| Q2 2019 | share | Decrease | -0.42% | -500 shares | 220K | $74.44 | 117.56K |
| Q1 2019 | share | Decrease | -2.74% | -3.32K shares | 441K | $72.07 | 118.06K |
| Q4 2018 | share | Decrease | -1.54% | -1.89K shares | 329K | $66.62 | 121.39K |
| Q3 2018 | share | Increase | +0.53% | 650 shares | 1.00M | $62.54 | 123.28K |
| Q2 2018 | share | Decrease | -0.08% | -100 shares | 590K | $54.86 | 122.63K |
| Q1 2018 | share | Decrease | -1.38% | -1.72K shares | 187K | $50.03 | 122.73K |
| Q4 2017 | share | Increase | +0.44% | 540 shares | -17K | $47.92 | 124.45K |
| Q3 2017 | share | Increase | +0.14% | 170 shares | 326K | $47.79 | 123.91K |
| Q2 2017 | share | Decrease | -0.56% | -700 shares | -37K | $45.18 | 123.74K |
| Q1 2017 | share | Decrease | -2.57% | -3.28K shares | 110K | $44.99 | 124.44K |
| Q4 2016 | share | Decrease | -0.43% | -550 shares | -449K | $43.04 | 127.72K |
| Q3 2016 | share | Decrease | -3.69% | -4.91K shares | -695K | $45.65 | 128.27K |
| Q2 2016 | share | Decrease | -1.96% | -2.66K shares | 347K | $48.53 | 133.18K |
| Q1 2016 | share | Decrease | -9.40% | -14.1K shares | 342K | $45.07 | 135.84K |