BSW WEALTH PARTNERS – McCormick & Company, Incorporated Transaction History
BSW WEALTH PARTNERS portfolio value:
$629,000
portfolio value
BSW WEALTH PARTNERS 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 | +12.50% | 980 shares | -24K | $71.27 | 8.82K |
| Q2 2022 | share | Increase | +19.38% | 1.27K shares | -3K | $83.25 | 7.84K |
| Q1 2022 | share | Increase | +7.65% | 467 shares | 67K | $99.8 | 6.56K |
| Q4 2021 | share | Increase | +10.21% | 565 shares | 140K | $95.57 | 6.10K |
| Q3 2021 | share | Increase | +51.17% | 1.87K shares | 126K | $80.68 | 5.53K |
| Q2 2021 | share | Increase | +25.15% | 736 shares | 62K | $87.6 | 3.66K |
| Q1 2021 | share | Decrease | -1.68% | -50 shares | -24K | $88.09 | 2.92K |
| Q4 2020 | share | Increase | +17.72% | 448 shares | 40K | $94.46 | 2.97K |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 245K | $94.9 | 2.52K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -267K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 267K | $82.37 | 3.14K |
| Q4 2018 | share | Decrease | -100.00% | -5.11K shares | -337K | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.11K shares | 337K | $62.54 | 5.11K |