EDGE CAPITAL GROUP, LLC – McCormick & Company, Incorporated Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$383,000
portfolio value
EDGE CAPITAL GROUP, 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 | +0.26% | 14 shares | -63K | $71.27 | 5.36K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $83.25 | 5.35K | |
| Q1 2022 | share | Increase | +0.96% | 51 shares | 22K | $99.8 | 5.35K |
| Q4 2021 | share | Increase | +4.53% | 230 shares | 101K | $95.57 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $80.68 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $88.09 | 5.07K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $94.46 | 5.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $94.9 | 5.07K | |
| Q2 2020 | share | Decrease | -7.31% | -400 shares | 69K | $87.42 | 5.07K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $68.53 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $82.37 | 5.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 5.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $74.44 | 5.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $72.07 | 5.47K | |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 381K | $66.62 | 5.47K |