ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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% | 66 shares | -305K | $71.27 | 25.91K |
| Q2 2022 | share | 0.00% | 0 shares | -428K | $83.25 | 25.85K | |
| Q1 2022 | share | Decrease | -0.20% | -52 shares | 68K | $99.8 | 25.85K |
| Q4 2021 | share | Increase | +0.05% | 12 shares | 414K | $95.57 | 25.90K |
| Q3 2021 | share | Decrease | -27.61% | -9.87K shares | -1.06M | $80.68 | 25.89K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $87.6 | 35.76K | |
| Q1 2021 | share | Increase | +0.62% | 221 shares | -222K | $88.09 | 35.76K |
| Q4 2020 | share | Decrease | -1.20% | -430 shares | -81K | $94.46 | 35.54K |
| Q3 2020 | share | 0.00% | 0 shares | 264K | $94.9 | 35.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 687K | $87.42 | 35.97K | |
| Q1 2020 | share | Increase | 0.00% | 35.97K shares | 2.54M | $68.53 | 35.97K |
| Q3 2019 | share | Decrease | -100.00% | -27.55K shares | -2.13M | $75.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.55K shares | 2.13M | $74.44 | 27.55K |