NORTHCAPE WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
NORTHCAPE WEALTH 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 | +630.86% | 15.21K shares | 1.05M | $71.27 | 17.62K |
Q2 2022 | share | Decrease | -86.26% | -15.13K shares | -1.55M | $83.25 | 2.41K |
Q1 2022 | share | Increase | +618.97% | 15.10K shares | 1.51M | $99.8 | 17.55K |
Q4 2021 | share | Increase | 0.00% | 2.44K shares | 236K | $95.57 | 2.44K |