COURT PLACE ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$271,000
portfolio value
COURT PLACE ADVISORS, 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 | -45K | $71.27 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $83.25 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $99.8 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $95.57 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $80.68 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $87.6 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $88.09 | 3.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $94.46 | 3.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $94.9 | 3.8K | |
| Q2 2020 | share | Decrease | -7.32% | -300 shares | 52K | $87.42 | 3.8K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $68.53 | 4.1K | |
| Q4 2019 | share | Decrease | -2.38% | -100 shares | 20K | $82.37 | 4.1K |
| Q3 2019 | share | Decrease | -10.83% | -510 shares | -37K | $75.32 | 4.2K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $74.44 | 4.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $72.07 | 4.71K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $66.62 | 4.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $62.54 | 4.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $54.86 | 4.71K | |
| Q1 2018 | share | Decrease | -4.00% | -196 shares | 1K | $50.03 | 4.71K |
| Q4 2017 | share | Decrease | -3.80% | -194 shares | -12K | $47.92 | 4.90K |
| Q3 2017 | share | Increase | +7.46% | 354 shares | 31K | $47.79 | 5.1K |
| Q2 2017 | share | Decrease | -3.93% | -194 shares | -10K | $45.18 | 4.74K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $44.99 | 4.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $43.04 | 4.94K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $45.65 | 4.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.53 | 4.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $45.07 | 4.94K |