STRATOS WEALTH PARTNERS, LTD. – McCormick & Company, Incorporated Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.38M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -1.52% | -950 shares | -816K | $71.27 | 61.46K |
| Q2 2022 | share | Increase | +3.86% | 2.32K shares | -801K | $83.25 | 62.41K |
| Q1 2022 | share | Increase | +3.76% | 2.17K shares | 402K | $99.8 | 60.09K |
| Q4 2021 | share | Increase | +4.06% | 2.25K shares | 1.08M | $95.57 | 57.91K |
| Q3 2021 | share | Increase | +2.64% | 1.43K shares | -279K | $80.68 | 55.65K |
| Q2 2021 | share | Increase | +5.73% | 2.94K shares | 217K | $87.6 | 54.22K |
| Q1 2021 | share | Decrease | -5.51% | -2.99K shares | -617K | $88.09 | 51.28K |
| Q4 2020 | share | Decrease | -0.45% | -244 shares | -102K | $94.46 | 54.27K |
| Q3 2020 | share | Increase | +3.62% | 1.90K shares | 571K | $94.9 | 54.51K |
| Q2 2020 | share | Increase | +25.08% | 10.55K shares | 1.75M | $87.42 | 52.61K |
| Q1 2020 | share | Decrease | -26.36% | -15.06K shares | -1.87M | $68.53 | 42.06K |
| Q4 2019 | share | Increase | +0.43% | 242 shares | 403K | $82.37 | 57.12K |
| Q3 2019 | share | Increase | +1.60% | 894 shares | 106K | $75.32 | 56.88K |
| Q2 2019 | share | Increase | +4.63% | 2.48K shares | 309K | $74.44 | 55.98K |
| Q1 2019 | share | Increase | +0.85% | 450 shares | 336K | $72.07 | 53.50K |
| Q4 2018 | share | Decrease | -1.07% | -576 shares | 161K | $66.62 | 53.05K |
| Q3 2018 | share | Increase | +1.81% | 954 shares | 475K | $62.54 | 53.63K |
| Q2 2018 | share | Increase | +1.48% | 768 shares | 297K | $54.86 | 52.67K |
| Q1 2018 | share | Increase | +2.39% | 1.21K shares | 178K | $50.03 | 51.91K |
| Q4 2017 | share | Increase | +27.47% | 10.92K shares | 542K | $47.92 | 50.69K |
| Q3 2017 | share | Increase | 0.00% | 39.77K shares | 2.04M | $47.79 | 39.77K |