CARY STREET PARTNERS ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$381,000
portfolio value
CARY STREET PARTNERS 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 | 0.00% | 0 shares | -64K | $71.27 | 5.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $83.25 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $99.8 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $95.57 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $80.68 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $88.09 | 5.35K | |
| Q4 2020 | share | Increase | 0.00% | 5.35K shares | 511K | $94.46 | 5.35K |