VENTURI WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
VENTURI 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 | 0.00% | 0 shares | -93K | $71.27 | 7.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $83.25 | 7.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $99.8 | 7.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $95.57 | 7.72K | |
| Q3 2021 | share | Decrease | -3.50% | -280 shares | -81K | $80.68 | 7.72K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $87.6 | 8K | |
| Q1 2021 | share | Decrease | -1.33% | -108 shares | -62K | $88.09 | 8K |
| Q4 2020 | share | Decrease | -54.62% | -9.76K shares | -959K | $94.46 | 8.10K |
| Q3 2020 | share | Increase | +20.57% | 3.04K shares | 405K | $94.9 | 17.86K |
| Q2 2020 | share | Increase | +80.03% | 6.58K shares | 748K | $87.42 | 14.82K |
| Q1 2020 | share | Decrease | -35.82% | -4.59K shares | -508K | $68.53 | 8.23K |
| Q4 2019 | share | Decrease | -1.84% | -240 shares | 68K | $82.37 | 12.82K |
| Q3 2019 | share | Decrease | -1.08% | -142 shares | -3K | $75.32 | 13.06K |
| Q2 2019 | share | Increase | +42.97% | 3.97K shares | 330K | $74.44 | 13.20K |
| Q1 2019 | share | Decrease | -41.59% | -6.57K shares | -384K | $72.07 | 9.23K |
| Q4 2018 | share | Increase | +4.60% | 696 shares | 75K | $66.62 | 15.81K |
| Q3 2018 | share | Increase | +0.80% | 120 shares | 97K | $62.54 | 15.12K |
| Q2 2018 | share | Decrease | -6.25% | -1K shares | 55K | $54.86 | 15K |
| Q1 2018 | share | Decrease | -0.66% | -106 shares | 30K | $50.03 | 16K |
| Q4 2017 | share | Increase | +0.66% | 106 shares | 23K | $47.92 | 16.10K |
| Q3 2017 | share | Increase | +14.29% | 2K shares | 115K | $47.79 | 16K |
| Q2 2017 | share | Increase | 0.00% | 14K shares | 683K | $45.18 | 14K |