CONNECTICUT WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
CONNECTICUT 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 | -55K | $71.27 | 4.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $83.25 | 4.56K | |
| Q1 2022 | share | Increase | +0.26% | 12 shares | 16K | $99.8 | 4.56K |
| Q4 2021 | share | Decrease | -5.21% | -250 shares | 50K | $95.57 | 4.54K |
| Q3 2021 | share | Decrease | -2.44% | -120 shares | -45K | $80.68 | 4.79K |
| Q2 2021 | share | Increase | +1.63% | 79 shares | 2K | $87.6 | 4.91K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $88.09 | 4.84K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $94.46 | 4.84K | |
| Q3 2020 | share | Decrease | -1.67% | -82 shares | 28K | $94.9 | 4.84K |
| Q2 2020 | share | Decrease | -2.38% | -120 shares | 86K | $87.42 | 4.92K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $68.53 | 5.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $82.37 | 5.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.32 | 5.04K | |
| Q2 2019 | share | Increase | +5.04% | 242 shares | 29K | $74.44 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $72.07 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $66.62 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $62.54 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $54.86 | 4.8K | |
| Q1 2018 | share | Increase | 0.00% | 4.8K shares | 249K | $50.03 | 4.8K |