BENJAMIN F. EDWARDS & COMPANY, INC. – McCormick & Company, Incorporated Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.12M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +18.57% | 4.66K shares | 31K | $71.27 | 29.77K |
| Q2 2022 | share | Increase | +0.66% | 164 shares | -399K | $83.25 | 25.11K |
| Q1 2022 | share | Increase | +1.34% | 329 shares | 112K | $99.8 | 24.94K |
| Q4 2021 | share | Increase | +1.07% | 260 shares | 404K | $95.57 | 24.61K |
| Q3 2021 | share | Decrease | -12.98% | -3.63K shares | -498K | $80.68 | 24.35K |
| Q2 2021 | share | Increase | +7.49% | 1.95K shares | 150K | $87.6 | 27.99K |
| Q1 2021 | share | Decrease | -2.54% | -678 shares | -232K | $88.09 | 26.04K |
| Q4 2020 | share | Decrease | -3.33% | -919 shares | -128K | $94.46 | 26.71K |
| Q3 2020 | share | Increase | +14.63% | 3.52K shares | 519K | $94.9 | 27.63K |
| Q2 2020 | share | Increase | +1.63% | 386 shares | 488K | $87.42 | 24.11K |
| Q1 2020 | share | Decrease | -8.76% | -2.27K shares | -532K | $68.53 | 23.72K |
| Q4 2019 | share | Decrease | -3.18% | -854 shares | 108K | $82.37 | 26.00K |
| Q3 2019 | share | Increase | +12.88% | 3.06K shares | 255K | $75.32 | 26.85K |
| Q2 2019 | share | Decrease | -1.50% | -362 shares | 25K | $74.44 | 23.79K |
| Q1 2019 | share | Increase | +1.11% | 264 shares | 156K | $72.07 | 24.15K |
| Q4 2018 | share | Decrease | -14.37% | -4.01K shares | -175K | $66.62 | 23.89K |
| Q3 2018 | share | Increase | +14.19% | 3.46K shares | 420K | $62.54 | 27.9K |
| Q2 2018 | share | Increase | +7.14% | 1.62K shares | 205K | $54.86 | 24.43K |
| Q1 2018 | share | Decrease | -3.65% | -864 shares | 7K | $50.03 | 22.80K |
| Q4 2017 | share | Increase | +10857.41% | 23.45K shares | 1.19M | $47.92 | 23.66K |
| Q3 2017 | share | Increase | +0.93% | 2 shares | 1K | $47.79 | 216 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 214 | |
| Q1 2017 | share | Decrease | -72.98% | -578 shares | -27K | $44.99 | 214 |
| Q4 2016 | share | Decrease | -71.51% | -1.98K shares | -102K | $43.04 | 792 |
| Q3 2016 | share | Increase | +0.07% | 2 shares | -9K | $45.65 | 2.78K |
| Q2 2016 | share | Decrease | -2.46% | -70 shares | 6K | $48.53 | 2.77K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $45.07 | 2.84K |