EXENCIAL WEALTH ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$648,000
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -26.09% | -3.21K shares | -376K | $71.27 | 9.09K |
| Q2 2022 | share | Decrease | -2.58% | -326 shares | -236K | $83.25 | 12.30K |
| Q1 2022 | share | Decrease | -88.39% | -96.14K shares | -9.24M | $99.8 | 12.62K |
| Q4 2021 | share | Decrease | -0.24% | -257 shares | 1.67M | $95.57 | 108.77K |
| Q3 2021 | share | Increase | +47.92% | 35.31K shares | 2.32M | $80.68 | 109.02K |
| Q2 2021 | share | Increase | +1.49% | 1.08K shares | 35K | $87.6 | 73.70K |
| Q1 2021 | share | Decrease | -5.31% | -4.07K shares | -857K | $88.09 | 72.62K |
| Q4 2020 | share | Decrease | -4.82% | -3.88K shares | -489K | $94.46 | 76.69K |
| Q3 2020 | share | Increase | +5.36% | 4.1K shares | 960K | $94.9 | 80.58K |
| Q2 2020 | share | Increase | +11.80% | 8.07K shares | 2.03M | $87.42 | 76.48K |
| Q1 2020 | share | Increase | +9.09% | 5.7K shares | -492K | $68.53 | 68.40K |
| Q4 2019 | share | Increase | +2.69% | 1.64K shares | 550K | $82.37 | 62.70K |
| Q3 2019 | share | Decrease | -1.10% | -680 shares | -14K | $75.32 | 61.06K |
| Q2 2019 | share | Decrease | -2.34% | -1.48K shares | 24K | $74.44 | 61.74K |
| Q1 2019 | share | Decrease | -0.77% | -490 shares | 326K | $72.07 | 63.22K |
| Q4 2018 | share | Decrease | -24.36% | -20.52K shares | -1.11M | $66.62 | 63.71K |
| Q3 2018 | share | Increase | +2.42% | 1.99K shares | 775K | $62.54 | 84.23K |
| Q2 2018 | share | Increase | +4.56% | 3.58K shares | 590K | $54.86 | 82.24K |
| Q1 2018 | share | Increase | +2.48% | 1.90K shares | 273K | $50.03 | 78.65K |
| Q4 2017 | share | Increase | +11.05% | 7.63K shares | 364K | $47.92 | 76.75K |
| Q3 2017 | share | Increase | +7.65% | 4.91K shares | 417K | $47.79 | 69.11K |
| Q2 2017 | share | Increase | +13.50% | 7.63K shares | 287K | $45.18 | 64.20K |
| Q1 2017 | share | Increase | +5.92% | 3.16K shares | 351K | $44.99 | 56.56K |
| Q4 2016 | share | Increase | +3.89% | 2K shares | 28K | $43.04 | 53.40K |
| Q3 2016 | share | Increase | 0.00% | 51.40K shares | 2.46M | $45.65 | 51.40K |
| Q1 2016 | share | Decrease | -100.00% | -78.72K shares | -3.31M | $45.07 | 0 |