AMERITAS INVESTMENT PARTNERS, INC. – McCormick & Company, Incorporated Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.90M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | Decrease | -8.10% | -3.59K shares | -788K | $71.27 | 40.77K |
| Q2 2022 | share | Increase | +0.57% | 251 shares | -709K | $83.25 | 44.37K |
| Q1 2022 | share | Decrease | -1.12% | -501 shares | 92K | $99.8 | 44.12K |
| Q4 2021 | share | Decrease | -1.80% | -817 shares | 628K | $95.57 | 44.62K |
| Q3 2021 | share | Decrease | -0.16% | -71 shares | -336K | $80.68 | 45.43K |
| Q2 2021 | share | Increase | +8.18% | 3.44K shares | 101K | $87.6 | 45.50K |
| Q1 2021 | share | Increase | +0.76% | 318 shares | -74K | $88.09 | 42.06K |
| Q4 2020 | share | Decrease | -3.72% | -1.61K shares | -216K | $94.46 | 41.74K |
| Q3 2020 | share | Decrease | -2.63% | -1.17K shares | 213K | $94.9 | 43.36K |
| Q2 2020 | share | Decrease | -8.38% | -4.07K shares | 562K | $87.42 | 44.53K |
| Q1 2020 | share | Decrease | -5.46% | -2.80K shares | -930K | $68.53 | 48.61K |
| Q4 2019 | share | Decrease | -7.81% | -4.35K shares | 5K | $82.37 | 51.41K |
| Q3 2019 | share | Decrease | -0.37% | -206 shares | 19K | $75.32 | 55.77K |
| Q2 2019 | share | Increase | +0.11% | 62 shares | 127K | $74.44 | 55.98K |
| Q1 2019 | share | Decrease | -2.33% | -1.33K shares | 226K | $72.07 | 55.92K |
| Q4 2018 | share | Increase | +6.16% | 3.32K shares | 433K | $66.62 | 57.25K |
| Q3 2018 | share | Decrease | -0.79% | -430 shares | 397K | $62.54 | 53.93K |
| Q2 2018 | share | Increase | +2.25% | 1.19K shares | 327K | $54.86 | 54.36K |
| Q1 2018 | share | Decrease | -18.50% | -12.06K shares | -1.10M | $50.03 | 53.16K |
| Q4 2017 | share | Decrease | -7.97% | -5.64K shares | 314K | $47.92 | 65.23K |
| Q3 2017 | share | Increase | +0.19% | 134 shares | 167K | $47.79 | 70.88K |
| Q2 2017 | share | Increase | +8.74% | 5.68K shares | 277K | $45.18 | 70.74K |
| Q1 2017 | share | Decrease | -7.90% | -5.58K shares | -124K | $44.99 | 65.06K |
| Q4 2016 | share | Increase | +27.95% | 15.43K shares | 538K | $43.04 | 70.64K |
| Q3 2016 | share | Decrease | -10.10% | -6.20K shares | -516K | $45.65 | 55.21K |
| Q2 2016 | share | Decrease | -6.28% | -4.11K shares | 16K | $48.53 | 61.41K |
| Q1 2016 | share | Increase | +59.47% | 24.43K shares | 1.50M | $45.07 | 65.52K |