STANSBERRY ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | +7.17% | 875 shares | -84K | $71.27 | 13.08K |
| Q2 2022 | share | Decrease | -3.74% | -474 shares | -249K | $83.25 | 12.21K |
| Q1 2022 | share | Increase | +31.27% | 3.02K shares | 333K | $99.8 | 12.68K |
| Q4 2021 | share | Increase | +40.44% | 2.78K shares | 375K | $95.57 | 9.66K |
| Q3 2021 | share | Increase | +16.31% | 965 shares | 35K | $80.68 | 6.88K |
| Q2 2021 | share | Increase | +11.94% | 631 shares | 52K | $87.6 | 5.91K |
| Q1 2021 | share | Increase | +15.24% | 699 shares | 33K | $88.09 | 5.28K |
| Q4 2020 | share | Increase | +42.42% | 1.36K shares | 125K | $94.46 | 4.58K |
| Q3 2020 | share | Increase | 0.00% | 3.22K shares | 313K | $94.9 | 3.22K |
| Q1 2019 | share | Decrease | -100.00% | -125.92K shares | -8.76M | $72.07 | 0 |
| Q4 2018 | share | Decrease | -4.33% | -5.69K shares | 97K | $66.62 | 125.92K |
| Q3 2018 | share | Increase | +15.77% | 17.92K shares | 2.07M | $62.54 | 131.61K |
| Q2 2018 | share | Decrease | -1.01% | -1.15K shares | 490K | $54.86 | 113.69K |
| Q1 2018 | share | Increase | 0.00% | 114.85K shares | 6.10M | $50.03 | 114.85K |