MISSION WEALTH MANAGEMENT, LP – McCormick & Company, Incorporated Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$985,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -4.76% | -691 shares | -223K | $71.27 | 13.82K |
| Q2 2022 | share | Increase | +14.64% | 1.85K shares | -56K | $83.25 | 14.51K |
| Q1 2022 | share | Increase | +6.10% | 728 shares | 111K | $99.8 | 12.66K |
| Q4 2021 | share | Increase | +3.72% | 428 shares | 221K | $95.57 | 11.93K |
| Q3 2021 | share | Increase | +2.53% | 284 shares | -59K | $80.68 | 11.50K |
| Q2 2021 | share | Increase | +0.52% | 58 shares | -4K | $87.6 | 11.22K |
| Q1 2021 | share | Increase | +15.31% | 1.48K shares | 70K | $88.09 | 11.16K |
| Q4 2020 | share | Increase | +25.24% | 1.95K shares | 175K | $94.46 | 9.68K |
| Q3 2020 | share | Increase | +10.15% | 712 shares | 120K | $94.9 | 7.73K |
| Q2 2020 | share | Increase | +5.06% | 338 shares | 158K | $87.42 | 7.01K |
| Q1 2020 | share | Increase | +3.69% | 238 shares | -75K | $68.53 | 6.68K |
| Q4 2019 | share | Increase | +4.31% | 266 shares | 64K | $82.37 | 6.44K |
| Q3 2019 | share | Decrease | -2.53% | -160 shares | -8K | $75.32 | 6.17K |
| Q2 2019 | share | Increase | +0.70% | 44 shares | 17K | $74.44 | 6.33K |
| Q1 2019 | share | Decrease | -5.18% | -344 shares | 12K | $72.07 | 6.29K |
| Q4 2018 | share | Increase | +19.27% | 1.07K shares | 95K | $66.62 | 6.63K |
| Q3 2018 | share | Increase | +5.70% | 300 shares | 61K | $62.54 | 5.56K |
| Q2 2018 | share | Increase | +25.45% | 1.06K shares | 83K | $54.86 | 5.26K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $50.03 | 4.19K | |
| Q4 2017 | share | Increase | +5.01% | 200 shares | 9K | $47.92 | 4.19K |
| Q3 2017 | share | Decrease | -13.81% | -640 shares | -21K | $47.79 | 3.99K |
| Q2 2017 | share | Decrease | -0.94% | -44 shares | -2K | $45.18 | 4.63K |
| Q1 2017 | share | Increase | +0.95% | 44 shares | 12K | $44.99 | 4.68K |
| Q4 2016 | share | Decrease | -1.02% | -48 shares | -18K | $43.04 | 4.63K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $45.65 | 4.68K | |
| Q2 2016 | share | Increase | +1.04% | 48 shares | 19K | $48.53 | 4.68K |
| Q1 2016 | share | Increase | 0.00% | 4.63K shares | 231K | $45.07 | 4.63K |