HARBOR INVESTMENT ADVISORY, LLC – McCormick & Company, Incorporated Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$564,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.64% | -51 shares | -99K | $71.27 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $83.25 | 7.95K | |
| Q1 2022 | share | Increase | +0.30% | 24 shares | 27K | $99.8 | 7.95K |
| Q4 2021 | share | Increase | +2.61% | 202 shares | 140K | $95.57 | 7.93K |
| Q3 2021 | share | Decrease | -4.34% | -351 shares | -87K | $80.68 | 7.73K |
| Q2 2021 | share | Increase | +1.62% | 129 shares | 5K | $87.6 | 8.08K |
| Q1 2021 | share | Decrease | -11.81% | -1.06K shares | -153K | $88.09 | 7.95K |
| Q4 2020 | share | Increase | +13.89% | 1.1K shares | 93K | $94.46 | 9.02K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $94.9 | 7.92K | |
| Q2 2020 | share | Decrease | -1.17% | -94 shares | 144K | $87.42 | 7.92K |
| Q1 2020 | share | Decrease | -6.31% | -540 shares | -160K | $68.53 | 8.01K |
| Q4 2019 | share | Increase | 0.00% | 8.55K shares | 726K | $82.37 | 8.55K |