PATHSTONE FAMILY OFFICE, LLC – McCormick & Company, Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.57M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +7.06% | 3.31K shares | -327K | $71.27 | 50.20K |
| Q2 2022 | share | Increase | +14.45% | 5.92K shares | -185K | $83.25 | 46.89K |
| Q1 2022 | share | Increase | +1.71% | 689 shares | 190K | $99.8 | 40.97K |
| Q4 2021 | share | Increase | +9.43% | 3.47K shares | 916K | $95.57 | 40.28K |
| Q3 2021 | share | Increase | +65.01% | 14.50K shares | 1.01M | $80.68 | 36.81K |
| Q2 2021 | share | Increase | +12.39% | 2.45K shares | 201K | $87.6 | 22.31K |
| Q1 2021 | share | Increase | +147.95% | 11.84K shares | 1.00M | $88.09 | 19.85K |
| Q4 2020 | share | Increase | +43.73% | 2.43K shares | 224K | $94.46 | 8.00K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $94.9 | 5.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $87.42 | 5.57K | |
| Q1 2020 | share | Increase | +0.51% | 28 shares | 388.29K | $68.53 | 5.57K |
| Q4 2019 | share | Decrease | -6.10% | -360 shares | -456.29K | $82.37 | 5.54K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 4K | $75.32 | 5.90K |
| Q2 2019 | share | Increase | +1.20% | 70 shares | 18K | $74.44 | 5.9K |
| Q1 2019 | share | Decrease | -15.70% | -1.08K shares | -43K | $72.07 | 5.83K |
| Q4 2018 | share | Increase | 0.00% | 6.91K shares | 482K | $66.62 | 6.91K |
| Q2 2018 | share | Decrease | -100.00% | -86 shares | -4K | $54.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 86 shares | 4K | $50.03 | 86 |
| Q2 2017 | share | Decrease | -100.00% | -38 shares | -2K | $45.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 38 shares | 2K | $44.99 | 38 |