WELCH & FORBES LLC – McCormick & Company, Incorporated Transaction History
WELCH & FORBES LLC portfolio value:
$968,000
portfolio value
WELCH & FORBES 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 | -0.27% | -37 shares | -166K | $71.27 | 13.59K |
Q2 2022 | share | Increase | +19.78% | 2.25K shares | -1K | $83.25 | 13.62K |
Q1 2022 | share | Increase | +22.50% | 2.09K shares | 238K | $99.8 | 11.37K |
Q4 2021 | share | Increase | +99.21% | 4.62K shares | 519K | $95.57 | 9.28K |
Q3 2021 | share | Increase | +9.39% | 400 shares | 1K | $80.68 | 4.66K |
Q2 2021 | share | Increase | 0.00% | 4.26K shares | 377K | $87.6 | 4.26K |