SAGE CAPITAL ADVISORS,LLC – McCormick & Company, Incorporated Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$489,000
portfolio value
SAGE CAPITAL 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 | Increase | +0.23% | 16 shares | -81K | $71.27 | 6.85K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -128K | $83.25 | 6.84K |
| Q1 2022 | share | Decrease | -78.26% | -24.62K shares | -2.32M | $99.8 | 6.84K |
| Q4 2021 | share | Increase | +16.94% | 4.55K shares | 842K | $95.57 | 31.46K |
| Q3 2021 | share | Increase | +1.15% | 306 shares | -96K | $80.68 | 26.90K |
| Q2 2021 | share | Increase | 0.00% | 26.59K shares | 2.27M | $87.6 | 26.59K |