SPEARHEAD CAPITAL ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$762,000
portfolio value
SPEARHEAD 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 | Decrease | -89.85% | -94.64K shares | -8.00M | $71.27 | 10.69K |
| Q2 2022 | share | Decrease | -4.21% | -4.63K shares | -2.20M | $83.25 | 105.33K |
| Q1 2022 | share | Increase | +1.89% | 2.03K shares | 547K | $99.8 | 109.97K |
| Q4 2021 | share | Increase | +3.09% | 3.23K shares | 1.94M | $95.57 | 107.93K |
| Q3 2021 | share | Increase | +9.11% | 8.74K shares | 9K | $80.68 | 104.70K |
| Q2 2021 | share | Increase | +1.46% | 1.38K shares | 42K | $87.6 | 95.96K |
| Q1 2021 | share | Increase | +25.70% | 19.33K shares | 1.24M | $88.09 | 94.57K |
| Q4 2020 | share | Increase | +7.34% | 5.14K shares | 390K | $94.46 | 75.24K |
| Q3 2020 | share | Increase | +0.75% | 520 shares | 561K | $94.9 | 70.1K |
| Q2 2020 | share | Increase | +0.34% | 236 shares | 1.34M | $87.42 | 69.58K |
| Q1 2020 | share | Increase | +14.37% | 8.71K shares | -249K | $68.53 | 69.34K |
| Q4 2019 | share | Increase | +4.21% | 2.45K shares | 598K | $82.37 | 60.63K |
| Q3 2019 | share | Decrease | -8.58% | -5.46K shares | -385K | $75.32 | 58.17K |
| Q2 2019 | share | Increase | +0.20% | 128 shares | 149K | $74.44 | 63.64K |
| Q1 2019 | share | Increase | +8.43% | 4.94K shares | 705K | $72.07 | 63.51K |
| Q4 2018 | share | Decrease | -4.58% | -2.81K shares | -98K | $66.62 | 58.57K |
| Q3 2018 | share | Increase | +0.66% | 404 shares | 637K | $62.54 | 61.38K |
| Q2 2018 | share | Decrease | -5.09% | -3.27K shares | 121K | $54.86 | 60.97K |
| Q1 2018 | share | Increase | +26.75% | 13.55K shares | 835K | $50.03 | 64.24K |
| Q4 2017 | share | Increase | 0.00% | 50.69K shares | 2.58M | $47.92 | 50.69K |