FINANCIAL COUNSELORS INC – McCormick & Company, Incorporated Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.46M
portfolio value
FINANCIAL COUNSELORS INC 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 | +1291.70% | 71.13K shares | 5.00M | $71.27 | 76.64K |
| Q2 2022 | share | Increase | +91.22% | 2.62K shares | 171K | $83.25 | 5.50K |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 287K | $99.8 | 2.88K |
| Q4 2021 | share | Decrease | -100.00% | -8.22K shares | -666K | $95.57 | 0 |
| Q3 2021 | share | Decrease | -0.99% | -82 shares | -67K | $80.68 | 8.22K |
| Q2 2021 | share | Decrease | -7.70% | -693 shares | -69K | $87.6 | 8.30K |
| Q1 2021 | share | Decrease | -7.10% | -688 shares | -124K | $88.09 | 8.99K |
| Q4 2020 | share | Decrease | -13.23% | -1.47K shares | -157K | $94.46 | 9.68K |
| Q3 2020 | share | Decrease | -19.80% | -2.75K shares | -165K | $94.9 | 11.16K |
| Q2 2020 | share | Increase | 0.00% | 13.91K shares | 1.24M | $87.42 | 13.91K |