EVERCORE WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -154K | $71.27 | 12.91K | |
| Q2 2022 | share | Decrease | -6.28% | -866 shares | -300K | $83.25 | 12.91K |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $99.8 | 13.78K | |
| Q4 2021 | share | Decrease | -3.84% | -550 shares | 170K | $95.57 | 13.78K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $80.68 | 14.33K | |
| Q2 2021 | share | Decrease | -6.61% | -1.01K shares | -102K | $87.6 | 14.33K |
| Q1 2021 | share | Decrease | -5.92% | -966 shares | -192K | $88.09 | 15.34K |
| Q4 2020 | share | Increase | +4.79% | 745 shares | 50K | $94.46 | 16.31K |
| Q3 2020 | share | Increase | +0.13% | 20 shares | 115K | $94.9 | 15.56K |
| Q2 2020 | share | Decrease | -2.36% | -376 shares | 271K | $87.42 | 15.54K |
| Q1 2020 | share | Decrease | -21.40% | -4.33K shares | -595K | $68.53 | 15.92K |
| Q4 2019 | share | Increase | +27.84% | 4.41K shares | 481K | $82.37 | 20.25K |
| Q3 2019 | share | Increase | +1.50% | 234 shares | 28K | $75.32 | 15.84K |
| Q2 2019 | share | Decrease | -29.08% | -6.4K shares | -448K | $74.44 | 15.61K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $72.07 | 22.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 82K | $66.62 | 22.01K | |
| Q3 2018 | share | Increase | +0.53% | 116 shares | 179K | $62.54 | 22.01K |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $54.86 | 21.89K | |
| Q1 2018 | share | Decrease | -0.73% | -160 shares | 41K | $50.03 | 21.89K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $47.92 | 22.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $47.79 | 22.05K | |
| Q2 2017 | share | Decrease | -0.45% | -100 shares | -5K | $45.18 | 22.05K |
| Q1 2017 | share | Decrease | -8.73% | -2.12K shares | -52K | $44.99 | 22.15K |
| Q4 2016 | share | Increase | +8.98% | 2K shares | 20K | $43.04 | 24.27K |
| Q3 2016 | share | Decrease | -2.62% | -600 shares | -107K | $45.65 | 22.27K |
| Q2 2016 | share | Decrease | -0.01% | -2 shares | 82K | $48.53 | 22.87K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | 159K | $45.07 | 22.87K |