WEALTHFRONT ADVISERS LLC – McCormick & Company, Incorporated Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$4.46M
portfolio value
WEALTHFRONT ADVISERS 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 | Increase | +44.00% | 19.16K shares | 844K | $71.27 | 62.70K |
| Q2 2022 | share | Decrease | -18.07% | -9.60K shares | -1.68M | $83.25 | 43.54K |
| Q1 2022 | share | Increase | +61.35% | 20.21K shares | 2.12M | $99.8 | 53.15K |
| Q4 2021 | share | Increase | +121.93% | 18.1K shares | 1.98M | $95.57 | 32.94K |
| Q3 2021 | share | Decrease | -24.24% | -4.74K shares | -528K | $80.68 | 14.84K |
| Q2 2021 | share | Increase | +15.43% | 2.61K shares | 218K | $87.6 | 19.59K |
| Q1 2021 | share | Increase | +3.55% | 582 shares | -54K | $88.09 | 16.97K |
| Q4 2020 | share | Increase | +1.29% | 209 shares | -4K | $94.46 | 16.39K |
| Q3 2020 | share | Decrease | -2.61% | -434 shares | 80K | $94.9 | 16.18K |
| Q2 2020 | share | Decrease | -4.67% | -814 shares | 260K | $87.42 | 16.61K |
| Q1 2020 | share | Increase | +2.64% | 448 shares | -210K | $68.53 | 17.43K |
| Q4 2019 | share | Decrease | -6.63% | -1.20K shares | 19K | $82.37 | 16.98K |
| Q3 2019 | share | Increase | +37.99% | 5.00K shares | 400K | $75.32 | 18.19K |
| Q2 2019 | share | Increase | +16.33% | 1.85K shares | 169K | $74.44 | 13.18K |
| Q1 2019 | share | Decrease | -18.96% | -2.65K shares | -121K | $72.07 | 11.33K |
| Q4 2018 | share | Increase | 0.00% | 13.98K shares | 974K | $66.62 | 13.98K |