MOUNT YALE INVESTMENT ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$674,000
portfolio value
MOUNT YALE INVESTMENT 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 | +0.47% | 44 shares | -109K | $71.27 | 9.45K |
| Q2 2022 | share | Decrease | -2.85% | -276 shares | -184K | $83.25 | 9.41K |
| Q1 2022 | share | Decrease | -0.39% | -38 shares | 28K | $99.8 | 9.68K |
| Q4 2021 | share | Increase | +0.46% | 45 shares | 155K | $95.57 | 9.72K |
| Q3 2021 | share | Increase | +4.92% | 454 shares | -31K | $80.68 | 9.67K |
| Q2 2021 | share | Increase | +1.07% | 98 shares | 1K | $87.6 | 9.22K |
| Q1 2021 | share | Increase | +15.31% | 1.21K shares | 57K | $88.09 | 9.12K |
| Q4 2020 | share | Increase | +1.21% | 95 shares | -2K | $94.46 | 7.91K |
| Q3 2020 | share | Decrease | -1.41% | -112 shares | 47K | $94.9 | 7.82K |
| Q2 2020 | share | Increase | +10.50% | 754 shares | 205K | $87.42 | 7.93K |
| Q1 2020 | share | Increase | +12.79% | 814 shares | -13K | $68.53 | 7.17K |
| Q4 2019 | share | Decrease | -2.15% | -140 shares | -4K | $82.37 | 6.36K |
| Q3 2019 | share | Decrease | -5.13% | -352 shares | -23K | $75.32 | 6.50K |
| Q2 2019 | share | Decrease | -0.49% | -34 shares | 28K | $74.44 | 6.85K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $72.07 | 6.89K | |
| Q4 2018 | share | Decrease | -15.27% | -1.24K shares | -171K | $66.62 | 6.89K |
| Q3 2018 | share | Decrease | -3.58% | -302 shares | 120K | $62.54 | 8.13K |
| Q2 2018 | share | Decrease | -0.24% | -20 shares | 40K | $54.86 | 8.43K |
| Q1 2018 | share | Increase | 0.00% | 8.45K shares | 450K | $50.03 | 8.45K |