INDEPENDENT ADVISOR ALLIANCE – McCormick & Company, Incorporated Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$2.25M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +14.82% | 4.08K shares | -39K | $71.27 | 31.66K |
| Q2 2022 | share | Increase | +6.43% | 1.66K shares | -290K | $83.25 | 27.57K |
| Q1 2022 | share | Increase | +16.93% | 3.75K shares | 445K | $99.8 | 25.91K |
| Q4 2021 | share | Increase | +11.74% | 2.32K shares | 534K | $95.57 | 22.16K |
| Q3 2021 | share | Increase | +12.89% | 2.26K shares | 55K | $80.68 | 19.83K |
| Q2 2021 | share | Increase | +4.38% | 737 shares | 51K | $87.6 | 17.56K |
| Q1 2021 | share | Decrease | -29.94% | -7.19K shares | -796K | $88.09 | 16.83K |
| Q4 2020 | share | Increase | +0.98% | 233 shares | -12K | $94.46 | 24.02K |
| Q3 2020 | share | Increase | +248.75% | 16.97K shares | 1.69M | $94.9 | 23.79K |
| Q2 2020 | share | Increase | 0.00% | 6.82K shares | 612K | $87.42 | 6.82K |
| Q1 2020 | share | Decrease | -100.00% | -11.19K shares | -950K | $68.53 | 0 |
| Q4 2019 | share | Increase | +0.61% | 68 shares | 81K | $82.37 | 11.19K |
| Q3 2019 | share | Increase | +7.90% | 814 shares | 70K | $75.32 | 11.12K |
| Q2 2019 | share | Decrease | -0.08% | -8 shares | 22K | $74.44 | 10.31K |
| Q1 2019 | share | Increase | 0.00% | 10.31K shares | 777K | $72.07 | 10.31K |