TRINITYPOINT WEALTH, LLC – McCormick & Company, Incorporated Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$349,000
portfolio value
TRINITYPOINT WEALTH, 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 | -1.77% | -88 shares | -66K | $71.27 | 4.89K |
| Q2 2022 | share | Increase | +1.16% | 57 shares | -76K | $83.25 | 4.97K |
| Q1 2022 | share | Increase | +1.90% | 92 shares | 24K | $99.8 | 4.92K |
| Q4 2021 | share | Increase | +1.26% | 60 shares | 80K | $95.57 | 4.83K |
| Q3 2021 | share | Increase | +2.60% | 121 shares | -24K | $80.68 | 4.77K |
| Q2 2021 | share | Increase | +2.51% | 114 shares | 7K | $87.6 | 4.64K |
| Q1 2021 | share | Decrease | -1.03% | -47 shares | -36K | $88.09 | 4.53K |
| Q4 2020 | share | Increase | +0.97% | 44 shares | 0 | $94.46 | 4.58K |
| Q3 2020 | share | Increase | +5.68% | 244 shares | 55K | $94.9 | 4.53K |
| Q2 2020 | share | Increase | +0.85% | 36 shares | 84K | $87.42 | 4.29K |
| Q1 2020 | share | Increase | +7.53% | 298 shares | -35K | $68.53 | 4.25K |
| Q4 2019 | share | Increase | +5.43% | 204 shares | 38K | $82.37 | 3.96K |
| Q3 2019 | share | Increase | +12.25% | 410 shares | 32K | $75.32 | 3.75K |
| Q2 2019 | share | Increase | +2.45% | 80 shares | 20K | $74.44 | 3.34K |
| Q1 2019 | share | Increase | +11.54% | 338 shares | 42K | $72.07 | 3.26K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 204K | $66.62 | 2.92K |