BUCKINGHAM STRATEGIC WEALTH, LLC – McCormick & Company, Incorporated Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$1.15M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | Decrease | -2.75% | -459 shares | -233K | $71.27 | 16.22K |
Q2 2022 | share | Increase | +2.75% | 447 shares | -231K | $83.25 | 16.68K |
Q1 2022 | share | Decrease | -4.61% | -785 shares | -24K | $99.8 | 16.23K |
Q4 2021 | share | Decrease | -5.49% | -988 shares | 185K | $95.57 | 17.01K |
Q3 2021 | share | Increase | +0.13% | 24 shares | -129K | $80.68 | 18.00K |
Q2 2021 | share | Increase | +0.02% | 4 shares | -15K | $87.6 | 17.98K |
Q1 2021 | share | Increase | +15.32% | 2.38K shares | 113K | $88.09 | 17.97K |
Q4 2020 | share | Increase | +146.83% | 9.27K shares | 877K | $94.46 | 15.59K |
Q3 2020 | share | Increase | 0.00% | 6.31K shares | 613K | $94.9 | 6.31K |
Q2 2020 | share | Decrease | -7.55% | -516 shares | 85K | $87.42 | 6.31K |
Q1 2020 | share | Increase | +2.46% | 164 shares | -84K | $68.53 | 6.83K |
Q4 2019 | share | 0.00% | 0 shares | 45K | $82.37 | 6.66K | |
Q3 2019 | share | Increase | +107.86% | 3.46K shares | 272K | $75.32 | 6.66K |
Q2 2019 | share | Increase | +19.79% | 530 shares | 47K | $74.44 | 3.20K |
Q1 2019 | share | Increase | 0.00% | 2.67K shares | 202K | $72.07 | 2.67K |