RATIONAL ADVISORS LLC – McCormick & Company, Incorporated Transaction History
RATIONAL ADVISORS LLC portfolio value:
$6,000
portfolio value
RATIONAL 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 | 0.00% | 0 shares | -1K | $71.27 | 90 | |
| Q2 2022 | share | Increase | +2.27% | 2 shares | -2K | $83.25 | 90 |
| Q1 2022 | share | Increase | 0.00% | 88 shares | 9K | $99.8 | 88 |
| Q3 2020 | share | Decrease | -80.32% | -2.81K shares | -248K | $94.9 | 690 |
| Q2 2020 | share | Decrease | -50.44% | -3.56K shares | -184K | $87.42 | 3.50K |
| Q1 2020 | share | Increase | +22.51% | 1.3K shares | 9K | $68.53 | 7.07K |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 490K | $82.37 | 5.77K |