ADDISON ADVISORS LLC – McCormick & Company, Incorporated Transaction History
ADDISON ADVISORS LLC portfolio value:
$90,000
portfolio value
ADDISON 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 | +0.80% | 10 shares | -15K | $71.27 | 1.26K |
| Q2 2022 | share | Decrease | -0.24% | -3 shares | -21K | $83.25 | 1.25K |
| Q1 2022 | share | Decrease | -1.25% | -16 shares | 3K | $99.8 | 1.26K |
| Q4 2021 | share | Increase | +2.08% | 26 shares | 22K | $95.57 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $80.68 | 1.25K | |
| Q2 2021 | share | Decrease | -28.57% | -500 shares | -57K | $87.6 | 1.25K |
| Q4 2020 | share | Increase | 0.00% | 1.75K shares | 167K | $94.46 | 1.75K |