CORNERSTONE ADVISORY, LLC – McCormick & Company, Incorporated Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$629,000
portfolio value
CORNERSTONE ADVISORY, 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 | +15.92% | 1.21K shares | -4K | $71.27 | 8.81K |
| Q2 2022 | share | Decrease | -40.60% | -5.20K shares | -645K | $83.25 | 7.60K |
| Q1 2022 | share | Decrease | -14.91% | -2.24K shares | -176K | $99.8 | 12.80K |
| Q4 2021 | share | Decrease | -1.92% | -294 shares | 210K | $95.57 | 15.05K |
| Q3 2021 | share | Increase | +6.02% | 872 shares | -35K | $80.68 | 15.34K |
| Q2 2021 | share | Increase | +0.18% | 26 shares | -9K | $87.6 | 14.47K |
| Q1 2021 | share | Decrease | -8.76% | -1.38K shares | -226K | $88.09 | 14.44K |
| Q4 2020 | share | Increase | +115.87% | 8.5K shares | 802K | $94.46 | 15.83K |
| Q3 2020 | share | Increase | +9.75% | 652 shares | 113K | $94.9 | 7.33K |
| Q2 2020 | share | Increase | +67.94% | 2.70K shares | 318K | $87.42 | 6.68K |
| Q1 2020 | share | Increase | +68.50% | 1.61K shares | 80K | $68.53 | 3.98K |
| Q4 2019 | share | Decrease | -9.85% | -258 shares | -4K | $82.37 | 2.36K |
| Q3 2019 | share | Decrease | -8.58% | -246 shares | -17K | $75.32 | 2.62K |
| Q2 2019 | share | Increase | +3.62% | 100 shares | 14K | $74.44 | 2.86K |
| Q1 2019 | share | Increase | 0.00% | 2.76K shares | 208K | $72.07 | 2.76K |