BEACON POINTE ADVISORS, LLC – McCormick & Company, Incorporated Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$7.17M
portfolio value
BEACON POINTE ADVISORS, 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 | -6.20% | -6.64K shares | -1.75M | $71.27 | 100.65K |
| Q2 2022 | share | Decrease | -3.20% | -3.54K shares | -2.13M | $83.25 | 107.30K |
| Q1 2022 | share | Increase | +4357.18% | 108.36K shares | 10.82M | $99.8 | 110.85K |
| Q4 2021 | share | Decrease | -98.03% | -123.86K shares | -9.99M | $95.57 | 2.48K |
| Q3 2021 | share | Increase | +4256.97% | 123.45K shares | 9.98M | $80.68 | 126.35K |
| Q2 2021 | share | Increase | 0.00% | 2.9K shares | 256K | $87.6 | 2.9K |