BEACON INVESTMENT ADVISORY SERVICES, INC. – McCormick & Company, Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$788,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -132K | $71.27 | 11.05K | |
| Q2 2022 | share | Decrease | -13.54% | -1.73K shares | -355K | $83.25 | 11.05K |
| Q1 2022 | share | Increase | +12.11% | 1.38K shares | 174K | $99.8 | 12.78K |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $95.57 | 11.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $80.68 | 11.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $87.6 | 11.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -74K | $88.09 | 11.4K | |
| Q4 2020 | share | Increase | +20.00% | 1.9K shares | 168K | $94.46 | 11.4K |
| Q3 2020 | share | Increase | +1.06% | 100 shares | 79K | $94.9 | 9.5K |
| Q2 2020 | share | Decrease | -4.08% | -400 shares | 151K | $87.42 | 9.4K |
| Q1 2020 | share | Decrease | -3.92% | -400 shares | -174K | $68.53 | 9.8K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $82.37 | 10.2K | |
| Q3 2019 | share | Decrease | -8.93% | -1K shares | -71K | $75.32 | 10.2K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $74.44 | 11.2K | |
| Q1 2019 | share | Decrease | -5.08% | -600 shares | 22K | $72.07 | 11.2K |
| Q4 2018 | share | Decrease | -7.81% | -1K shares | -21K | $66.62 | 11.8K |
| Q3 2018 | share | Decrease | -0.19% | -24 shares | 99K | $62.54 | 12.8K |
| Q2 2018 | share | Increase | +0.19% | 24 shares | 63K | $54.86 | 12.82K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $50.03 | 12.8K | |
| Q4 2017 | share | Decrease | -1.54% | -200 shares | -15K | $47.92 | 12.8K |
| Q3 2017 | share | Increase | 0.00% | 13K shares | 667K | $47.79 | 13K |