BENJAMIN EDWARDS INC – McCormick & Company, Incorporated Transaction History
BENJAMIN EDWARDS INC portfolio value:
$955,000
portfolio value
BENJAMIN EDWARDS 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 | +1.60% | 211 shares | -143K | $71.27 | 13.40K |
| Q2 2022 | share | Decrease | -2.89% | -392 shares | -258K | $83.25 | 13.19K |
| Q1 2022 | share | Increase | +10.45% | 1.28K shares | 168K | $99.8 | 13.58K |
| Q4 2021 | share | Increase | +13.95% | 1.50K shares | 314K | $95.57 | 12.29K |
| Q3 2021 | share | Increase | +2.44% | 257 shares | -56K | $80.68 | 10.79K |
| Q2 2021 | share | Decrease | -1.20% | -128 shares | -21K | $87.6 | 10.53K |
| Q1 2021 | share | Increase | +2.85% | 295 shares | -40K | $88.09 | 10.66K |
| Q4 2020 | share | Increase | +8.54% | 816 shares | 64K | $94.46 | 10.36K |
| Q3 2020 | share | Decrease | -3.96% | -394 shares | 35K | $94.9 | 9.55K |
| Q2 2020 | share | Increase | +1.53% | 150 shares | 200K | $87.42 | 9.94K |
| Q1 2020 | share | Increase | +460.41% | 8.04K shares | 544K | $68.53 | 9.79K |
| Q4 2019 | share | Increase | +5.30% | 88 shares | 18K | $82.37 | 1.74K |
| Q3 2019 | share | Decrease | -3.71% | -64 shares | -4K | $75.32 | 1.66K |
| Q2 2019 | share | Increase | +17.76% | 260 shares | 24K | $74.44 | 1.72K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 110K | $72.07 | 1.46K |