CRESTWOOD ADVISORS GROUP LLC – McCormick & Company, Incorporated Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$30.69M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +3.84% | 15.91K shares | -3.83M | $71.27 | 430.63K |
| Q2 2022 | share | Increase | +4.74% | 18.75K shares | -4.98M | $83.25 | 414.72K |
| Q1 2022 | share | Increase | +0.85% | 3.34K shares | 1.58M | $99.8 | 395.96K |
| Q4 2021 | share | Decrease | -3.53% | -14.35K shares | 4.95M | $95.57 | 392.62K |
| Q3 2021 | share | Decrease | -1.08% | -4.43K shares | -3.35M | $80.68 | 406.98K |
| Q2 2021 | share | Increase | +0.93% | 3.78K shares | -9K | $87.6 | 411.42K |
| Q1 2021 | share | Increase | +0.59% | 2.38K shares | -2.39M | $88.09 | 407.63K |
| Q4 2020 | share | Increase | +1.28% | 5.13K shares | -88K | $94.46 | 405.25K |
| Q3 2020 | share | Increase | +0.37% | 1.49K shares | 3.07M | $94.9 | 400.12K |
| Q2 2020 | share | Increase | +1.05% | 4.15K shares | 7.90M | $87.42 | 398.62K |
| Q1 2020 | share | Increase | +0.69% | 2.68K shares | -5.39M | $68.53 | 394.47K |
| Q4 2019 | share | Decrease | -0.13% | -510 shares | 2.59M | $82.37 | 391.79K |
| Q3 2019 | share | Increase | +0.61% | 2.38K shares | 437K | $75.32 | 392.30K |
| Q2 2019 | share | Increase | +2.86% | 10.82K shares | 1.66M | $74.44 | 389.92K |
| Q1 2019 | share | Increase | +2.29% | 8.47K shares | 2.74M | $72.07 | 379.09K |
| Q4 2018 | share | Increase | +1.24% | 4.55K shares | 1.68M | $66.62 | 370.62K |
| Q3 2018 | share | Increase | +0.07% | 270 shares | 1.97M | $62.54 | 366.07K |
| Q2 2018 | share | Increase | +1.39% | 5.02K shares | 2.95M | $54.86 | 365.8K |
| Q1 2018 | share | Increase | +1.56% | 5.55K shares | 1.09M | $50.03 | 360.77K |
| Q4 2017 | share | Increase | +1.14% | 4.00K shares | 76K | $47.92 | 355.21K |
| Q3 2017 | share | Increase | +1.58% | 5.45K shares | 1.51M | $47.79 | 351.21K |
| Q2 2017 | share | Decrease | -1.29% | -4.50K shares | -888K | $45.18 | 345.76K |
| Q1 2017 | share | Increase | +0.85% | 2.95K shares | 1.19M | $44.99 | 350.26K |
| Q4 2016 | share | Increase | +2.51% | 8.49K shares | -720K | $43.04 | 347.31K |
| Q3 2016 | share | Increase | +1.69% | 5.63K shares | -843K | $45.65 | 338.81K |
| Q2 2016 | share | Increase | +0.41% | 1.34K shares | 1.26M | $48.53 | 333.18K |
| Q1 2016 | share | Decrease | -0.31% | -1.01K shares | 2.26M | $45.07 | 331.83K |