YHB INVESTMENT ADVISORS, INC. – McCormick & Company, Incorporated Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$6.81M
portfolio value
YHB INVESTMENT ADVISORS, INC. 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 | -0.15% | -142 shares | -1.15M | $71.27 | 95.54K |
| Q2 2022 | share | Decrease | -0.80% | -776 shares | -1.66M | $83.25 | 95.69K |
| Q1 2022 | share | Decrease | -7.50% | -7.82K shares | -449K | $99.8 | 96.46K |
| Q4 2021 | share | Decrease | -1.48% | -1.56K shares | 1.49M | $95.57 | 104.29K |
| Q3 2021 | share | Decrease | -2.74% | -2.98K shares | -1.03M | $80.68 | 105.86K |
| Q2 2021 | share | Increase | +0.69% | 746 shares | 15K | $87.6 | 108.84K |
| Q1 2021 | share | Increase | +1.31% | 1.39K shares | -603K | $88.09 | 108.09K |
| Q4 2020 | share | Increase | +0.60% | 634 shares | -93K | $94.46 | 106.7K |
| Q3 2020 | share | Decrease | -5.20% | -5.82K shares | 257K | $94.9 | 106.06K |
| Q2 2020 | share | Decrease | -0.19% | -214 shares | 2.12M | $87.42 | 111.88K |
| Q1 2020 | share | Increase | +1.42% | 1.57K shares | -1.46M | $68.53 | 112.1K |
| Q4 2019 | share | Decrease | -0.59% | -660 shares | 691K | $82.37 | 110.53K |
| Q3 2019 | share | Increase | +2.81% | 3.03K shares | 306K | $75.32 | 111.19K |
| Q2 2019 | share | Decrease | -2.49% | -2.76K shares | 29K | $74.44 | 108.15K |
| Q1 2019 | share | Increase | +1.83% | 1.99K shares | 770K | $72.07 | 110.92K |
| Q4 2018 | share | Increase | +15.80% | 14.86K shares | 1.38M | $66.62 | 108.93K |
| Q3 2018 | share | Increase | +12.26% | 10.27K shares | 1.33M | $62.54 | 94.06K |
| Q2 2018 | share | Increase | +5.81% | 4.59K shares | 651K | $54.86 | 83.79K |
| Q1 2018 | share | Increase | +8.29% | 6.06K shares | 486K | $50.03 | 79.19K |
| Q4 2017 | share | Increase | +2.70% | 1.92K shares | 72K | $47.92 | 73.13K |
| Q3 2017 | share | Increase | +1.51% | 1.05K shares | 234K | $47.79 | 71.21K |
| Q2 2017 | share | Increase | +4.53% | 3.04K shares | 68K | $45.18 | 70.16K |
| Q1 2017 | share | Increase | +8.42% | 5.21K shares | 464K | $44.99 | 67.12K |
| Q4 2016 | share | Increase | +33.80% | 15.64K shares | 577K | $43.04 | 61.91K |
| Q3 2016 | share | Decrease | -0.30% | -140 shares | -163K | $45.65 | 46.27K |
| Q2 2016 | share | Increase | +4.64% | 2.06K shares | 269K | $48.53 | 46.41K |
| Q1 2016 | share | Increase | +1.70% | 740 shares | 340K | $45.07 | 44.35K |