GSB WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
GSB WEALTH MANAGEMENT, 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 | -5.43% | -905 shares | -264K | $71.27 | 15.75K |
| Q2 2022 | share | Increase | +0.22% | 36 shares | -272K | $83.25 | 16.65K |
| Q1 2022 | share | Decrease | -9.79% | -1.80K shares | -121K | $99.8 | 16.62K |
| Q4 2021 | share | Increase | 0.00% | 18.42K shares | 1.78M | $95.57 | 18.42K |
| Q3 2021 | share | Decrease | -100.00% | -18.33K shares | -1.61M | $80.68 | 0 |
| Q2 2021 | share | Increase | +0.21% | 39 shares | -12K | $87.6 | 18.33K |
| Q1 2021 | share | Increase | 0.00% | 18.29K shares | 1.63M | $88.09 | 18.29K |
| Q4 2020 | share | Decrease | -100.00% | -3.53K shares | -343K | $94.46 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $94.9 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $87.42 | 3.53K | |
| Q1 2020 | share | Decrease | -42.37% | -2.6K shares | -271K | $68.53 | 3.53K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $82.37 | 6.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.32 | 6.13K | |
| Q2 2019 | share | Decrease | -15.01% | -1.08K shares | -67K | $74.44 | 6.13K |
| Q1 2019 | share | Increase | +0.19% | 14 shares | 42K | $72.07 | 7.22K |
| Q4 2018 | share | Increase | +0.19% | 14 shares | 27K | $66.62 | 7.20K |
| Q3 2018 | share | Increase | +0.22% | 16 shares | 58K | $62.54 | 7.19K |
| Q2 2018 | share | Increase | 0.00% | 7.17K shares | 416K | $54.86 | 7.17K |