HCR WEALTH ADVISORS – McCormick & Company, Incorporated Transaction History
HCR WEALTH ADVISORS portfolio value:
$410,000
portfolio value
HCR WEALTH ADVISORS 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 | +0.70% | 40 shares | -66K | $71.27 | 5.75K |
| Q2 2022 | share | Decrease | -1.11% | -64 shares | -101K | $83.25 | 5.71K |
| Q1 2022 | share | Decrease | -0.12% | -7 shares | 18K | $99.8 | 5.77K |
| Q4 2021 | share | Decrease | -1.88% | -111 shares | 81K | $95.57 | 5.78K |
| Q3 2021 | share | Decrease | -0.84% | -50 shares | -50K | $80.68 | 5.89K |
| Q2 2021 | share | Increase | +0.25% | 15 shares | -4K | $87.6 | 5.94K |
| Q1 2021 | share | Increase | +3.91% | 223 shares | -14K | $88.09 | 5.93K |
| Q4 2020 | share | Increase | +1.87% | 105 shares | 6K | $94.46 | 5.70K |
| Q3 2020 | share | Increase | +3.59% | 194 shares | 55K | $94.9 | 5.60K |
| Q2 2020 | share | Increase | +1.73% | 92 shares | 110K | $87.42 | 5.41K |
| Q1 2020 | share | Decrease | -5.91% | -334 shares | -105K | $68.53 | 5.31K |
| Q4 2019 | share | Increase | +11.57% | 586 shares | 78K | $82.37 | 5.65K |
| Q3 2019 | share | Increase | +42.22% | 1.50K shares | 126K | $75.32 | 5.06K |
| Q2 2019 | share | Increase | 0.00% | 3.56K shares | 276K | $74.44 | 3.56K |
| Q1 2019 | share | Decrease | -100.00% | -3.74K shares | -261K | $72.07 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $66.62 | 3.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $62.54 | 3.74K | |
| Q2 2018 | share | Increase | 0.00% | 3.74K shares | 226K | $54.86 | 3.74K |