ELMWOOD WEALTH MANAGEMENT, INC. – McCormick & Company, Incorporated Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$912,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | Increase | +0.80% | 101 shares | -145K | $71.27 | 12.80K |
| Q2 2022 | share | Decrease | -5.98% | -808 shares | -291K | $83.25 | 12.70K |
| Q1 2022 | share | Decrease | -3.38% | -473 shares | -3K | $99.8 | 13.50K |
| Q4 2021 | share | Increase | +6.19% | 815 shares | 188K | $95.57 | 13.98K |
| Q2 2021 | share | Decrease | -0.19% | -25 shares | -13K | $87.6 | 13.16K |
| Q1 2021 | share | Decrease | -4.93% | -684 shares | -69K | $88.09 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $94.9 | 13.87K | |
| Q2 2020 | share | Decrease | -18.96% | -3.24K shares | 334.19K | $87.42 | 13.87K |
| Q1 2020 | share | Increase | +22.21% | 3.11K shares | -278.19K | $68.53 | 17.12K |
| Q4 2019 | share | Decrease | -2.23% | -320 shares | 69K | $82.37 | 14.01K |
| Q3 2019 | share | Decrease | -0.32% | -46 shares | 6K | $75.32 | 14.33K |
| Q2 2019 | share | Decrease | -2.69% | -398 shares | 1K | $74.44 | 14.37K |
| Q1 2019 | share | Decrease | -3.97% | -610 shares | 42K | $72.07 | 14.77K |
| Q4 2018 | share | Decrease | -4.94% | -800 shares | 4.88K | $66.62 | 15.38K |
| Q3 2018 | share | Decrease | -4.64% | -788 shares | 80.91K | $62.54 | 16.18K |
| Q2 2018 | share | Decrease | -0.88% | -150 shares | 74.39K | $54.86 | 16.97K |
| Q1 2018 | share | Increase | 0.00% | 17.12K shares | 910.81K | $50.03 | 17.12K |