ELLEVEST, INC. – McCormick & Company, Incorporated Transaction History
ELLEVEST, INC. portfolio value:
$235,000
portfolio value
ELLEVEST, INC. 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 | -32.47% | -1.58K shares | -172K | $71.27 | 3.29K |
| Q2 2022 | share | Increase | +24.43% | 959 shares | 15K | $83.25 | 4.88K |
| Q1 2022 | share | Increase | +24.01% | 760 shares | 86K | $99.8 | 3.92K |
| Q4 2021 | share | Decrease | -9.05% | -315 shares | 24K | $95.57 | 3.16K |
| Q3 2021 | share | Increase | +30.57% | 815 shares | 47K | $80.68 | 3.48K |
| Q2 2021 | share | Increase | +4.18% | 107 shares | 7K | $87.6 | 2.66K |
| Q1 2021 | share | Increase | +37.06% | 692 shares | 50K | $88.09 | 2.55K |
| Q4 2020 | share | Increase | +25.30% | 377 shares | 33K | $94.46 | 1.86K |
| Q3 2020 | share | Increase | +32.09% | 362 shares | 44K | $94.9 | 1.49K |
| Q2 2020 | share | Increase | +120.31% | 616 shares | 65K | $87.42 | 1.12K |
| Q4 2019 | share | Increase | +653.33% | 196 shares | 17K | $82.37 | 226 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.32 | 30 | |
| Q2 2019 | share | Increase | 0.00% | 30 shares | 2K | $74.44 | 30 |