EXCHANGE TRADED CONCEPTS, LLC – McCormick & Company, Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.16M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +648.73% | 38.42K shares | 2.66M | $71.27 | 44.34K |
| Q2 2022 | share | Decrease | -84.16% | -31.47K shares | -3.23M | $83.25 | 5.92K |
| Q1 2022 | share | Increase | 0.00% | 37.39K shares | 3.73M | $99.8 | 37.39K |
| Q4 2021 | share | Decrease | -100.00% | -38.23K shares | -3.09M | $95.57 | 0 |
| Q3 2021 | share | Increase | +21143.33% | 38.05K shares | 3.08M | $80.68 | 38.23K |
| Q2 2021 | share | Increase | 0.00% | 180 shares | 16K | $87.6 | 180 |
| Q1 2021 | share | Decrease | -100.00% | -3.87K shares | -370K | $88.09 | 0 |
| Q4 2020 | share | Increase | +4.57% | 169 shares | 11K | $94.46 | 3.87K |
| Q3 2020 | share | Decrease | -1.75% | -66 shares | 21K | $94.9 | 3.70K |
| Q2 2020 | share | Increase | 0.00% | 3.76K shares | 338K | $87.42 | 3.76K |