SL ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
SL ADVISORS, LLC portfolio value:
$316,000
portfolio value
SL 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 | -53K | $71.27 | 4.43K | |
| Q2 2022 | share | Increase | +0.61% | 27 shares | -70K | $83.25 | 4.43K |
| Q1 2022 | share | Decrease | -1.87% | -84 shares | 6K | $99.8 | 4.40K |
| Q4 2021 | share | Decrease | -9.23% | -456 shares | 32K | $95.57 | 4.48K |
| Q3 2021 | share | Decrease | -1.10% | -55 shares | -40K | $80.68 | 4.94K |
| Q2 2021 | share | Increase | +0.71% | 35 shares | -2K | $87.6 | 4.99K |
| Q1 2021 | share | Decrease | -15.80% | -931 shares | -120K | $88.09 | 4.96K |
| Q4 2020 | share | Decrease | -8.56% | -552 shares | -63K | $94.46 | 5.89K |
| Q3 2020 | share | Increase | +8.63% | 512 shares | 94K | $94.9 | 6.44K |
| Q2 2020 | share | Decrease | -6.76% | -430 shares | 83K | $87.42 | 5.93K |
| Q1 2020 | share | Decrease | -36.94% | -3.72K shares | -407K | $68.53 | 6.36K |
| Q4 2019 | share | Decrease | -0.63% | -64 shares | 62K | $82.37 | 10.09K |
| Q3 2019 | share | Decrease | -11.18% | -1.27K shares | -92K | $75.32 | 10.15K |
| Q2 2019 | share | Increase | +0.09% | 10 shares | 26K | $74.44 | 11.43K |
| Q1 2019 | share | Decrease | -3.42% | -404 shares | 36K | $72.07 | 11.42K |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $66.62 | 11.82K | |
| Q3 2018 | share | Increase | +17.86% | 1.79K shares | 196K | $62.54 | 11.82K |
| Q2 2018 | share | Decrease | -27.17% | -3.74K shares | -150K | $54.86 | 10.03K |
| Q1 2018 | share | Decrease | -11.03% | -1.70K shares | -56K | $50.03 | 13.78K |
| Q4 2017 | share | Increase | +0.45% | 70 shares | -2K | $47.92 | 15.48K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 39K | $47.79 | 15.41K |
| Q2 2017 | share | Decrease | -1.83% | -288 shares | -14K | $45.18 | 15.41K |
| Q1 2017 | share | Increase | +1.36% | 210 shares | 43K | $44.99 | 15.70K |
| Q4 2016 | share | Increase | +0.73% | 112 shares | -40K | $43.04 | 15.49K |
| Q3 2016 | share | Decrease | -10.24% | -1.75K shares | -151K | $45.65 | 15.38K |
| Q2 2016 | share | Increase | 0.00% | 17.13K shares | 914K | $48.53 | 17.13K |