PROCYON ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
PROCYON ADVISORS, LLC portfolio value:
$314,000
portfolio value
PROCYON 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 | -11.48% | -572 shares | -101K | $71.27 | 4.41K |
| Q2 2022 | share | Increase | +4.68% | 223 shares | -60K | $83.25 | 4.98K |
| Q1 2022 | share | Increase | +21.12% | 830 shares | 95K | $99.8 | 4.76K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 380K | $95.57 | 3.93K |
| Q2 2020 | share | Increase | +13.08% | 158 shares | 38K | $87.42 | 1.36K |
| Q1 2020 | share | Increase | +61.50% | 460 shares | 22K | $68.53 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 748 shares | 63K | $82.37 | 748 |