FREEDOM DAY SOLUTIONS, LLC – McCormick & Company, Incorporated Transaction History
FREEDOM DAY SOLUTIONS, LLC portfolio value:
$435,000
portfolio value
FREEDOM DAY SOLUTIONS, 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 | -78.70% | -22.54K shares | -1.95M | $71.27 | 6.10K |
| Q2 2022 | share | Decrease | -5.88% | -1.79K shares | -653K | $83.25 | 28.64K |
| Q1 2022 | share | Decrease | -9.55% | -3.21K shares | -213K | $99.8 | 30.43K |
| Q4 2021 | share | Decrease | -0.60% | -202 shares | 508K | $95.57 | 33.65K |
| Q3 2021 | share | Decrease | -5.69% | -2.04K shares | -427K | $80.68 | 33.85K |
| Q2 2021 | share | Decrease | -4.29% | -1.60K shares | -174K | $87.6 | 35.89K |
| Q1 2021 | share | Increase | 0.00% | 37.50K shares | 3.34M | $88.09 | 37.50K |
| Q4 2020 | share | Decrease | -0.04% | -15 shares | -39K | $94.46 | 37.54K |
| Q3 2020 | share | Decrease | -3.42% | -1.33K shares | 139K | $94.9 | 37.56K |
| Q2 2020 | share | Decrease | -0.28% | -110 shares | 736K | $87.42 | 38.89K |
| Q1 2020 | share | Decrease | -0.17% | -68 shares | -562K | $68.53 | 39K |
| Q4 2019 | share | Decrease | -0.71% | -278 shares | 240K | $82.37 | 39.06K |
| Q3 2019 | share | Increase | +0.86% | 336 shares | 52K | $75.32 | 39.34K |
| Q2 2019 | share | Increase | +2.56% | 972 shares | 158K | $74.44 | 39.01K |
| Q1 2019 | share | Increase | +4.94% | 1.79K shares | 342K | $72.07 | 38.03K |
| Q4 2018 | share | Increase | +1.04% | 372 shares | 160K | $66.62 | 36.24K |
| Q3 2018 | share | Decrease | -1.62% | -590 shares | 246K | $62.54 | 35.87K |
| Q2 2018 | share | Increase | +1.03% | 370 shares | 197K | $54.86 | 36.46K |
| Q1 2018 | share | Decrease | -1.41% | -518 shares | 54K | $50.03 | 36.09K |
| Q4 2017 | share | Increase | 0.00% | 36.61K shares | 1.86M | $47.92 | 36.61K |