WINCH ADVISORY SERVICES, LLC – McCormick & Company, Incorporated Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$8,000
portfolio value
WINCH ADVISORY SERVICES, 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 | -2K | $71.27 | 115 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $83.25 | 115 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $99.8 | 115 | |
| Q4 2021 | share | Decrease | -45.75% | -97 shares | -6K | $95.57 | 115 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.68 | 212 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $87.6 | 212 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $88.09 | 212 | |
| Q4 2020 | share | Decrease | -20.30% | -54 shares | -6K | $94.46 | 212 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $94.9 | 266 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $87.42 | 266 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $68.53 | 266 | |
| Q4 2019 | share | Decrease | -20.83% | -70 shares | -3K | $82.37 | 266 |
| Q3 2019 | share | Decrease | -34.88% | -180 shares | -14K | $75.32 | 336 |
| Q2 2019 | share | Increase | +3.61% | 18 shares | 2K | $74.44 | 516 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $72.07 | 498 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $66.62 | 498 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.54 | 498 | |
| Q2 2018 | share | Decrease | -43.92% | -390 shares | -18K | $54.86 | 498 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $50.03 | 888 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.92 | 888 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.79 | 888 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 888 | |
| Q1 2017 | share | Increase | +0.45% | 4 shares | 2K | $44.99 | 888 |
| Q4 2016 | share | Increase | +0.45% | 4 shares | -3K | $43.04 | 884 |
| Q3 2016 | share | Increase | +0.46% | 4 shares | -3K | $45.65 | 880 |
| Q2 2016 | share | Increase | +0.46% | 4 shares | 4K | $48.53 | 876 |
| Q1 2016 | share | Increase | +0.46% | 4 shares | 6K | $45.07 | 872 |