WENDELL DAVID ASSOCIATES INC – McCormick & Company, Incorporated Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$14.46M
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | -2.83% | -5.91K shares | -2.92M | $71.27 | 202.94K |
| Q2 2022 | share | Decrease | -0.24% | -505 shares | -3.50M | $83.25 | 208.85K |
| Q1 2022 | share | Decrease | -2.70% | -5.80K shares | 106K | $99.8 | 209.36K |
| Q4 2021 | share | Decrease | -4.88% | -11.04K shares | 2.45M | $95.57 | 215.17K |
| Q3 2021 | share | Decrease | -0.17% | -395 shares | -1.68M | $80.68 | 226.21K |
| Q2 2021 | share | Increase | +1.40% | 3.13K shares | 89K | $87.6 | 226.60K |
| Q1 2021 | share | Decrease | -0.28% | -620 shares | -1.49M | $88.09 | 223.47K |
| Q4 2020 | share | Decrease | -1.40% | -3.18K shares | -634K | $94.46 | 224.09K |
| Q3 2020 | share | Decrease | -1.61% | -3.71K shares | 1.33M | $94.9 | 227.27K |
| Q2 2020 | share | Decrease | -1.69% | -3.96K shares | 4.13M | $87.42 | 230.98K |
| Q1 2020 | share | Decrease | -1.10% | -2.60K shares | -3.57M | $68.53 | 234.94K |
| Q4 2019 | share | Increase | +0.13% | 320 shares | 1.62M | $82.37 | 237.55K |
| Q3 2019 | share | Decrease | -0.08% | -186 shares | 139K | $75.32 | 237.23K |
| Q2 2019 | share | Decrease | -0.18% | -440 shares | 487K | $74.44 | 237.41K |
| Q1 2019 | share | Increase | +1.30% | 3.04K shares | 1.56M | $72.07 | 237.85K |
| Q4 2018 | share | Decrease | -1.87% | -4.47K shares | 584K | $66.62 | 234.81K |
| Q3 2018 | share | Increase | +1.18% | 2.8K shares | 2.03M | $62.54 | 239.28K |
| Q2 2018 | share | Increase | +1.92% | 4.45K shares | 1.38M | $54.86 | 236.48K |
| Q1 2018 | share | Decrease | -6.13% | -15.15K shares | -252K | $50.03 | 232.02K |
| Q4 2017 | share | Decrease | -0.82% | -2.05K shares | -195K | $47.92 | 247.17K |
| Q3 2017 | share | Increase | +0.64% | 1.58K shares | 716K | $47.79 | 249.23K |
| Q2 2017 | share | Decrease | -1.14% | -2.86K shares | -145K | $45.18 | 247.65K |
| Q1 2017 | share | Decrease | -0.64% | -1.61K shares | 454K | $44.99 | 250.51K |
| Q4 2016 | share | Increase | +1.59% | 3.94K shares | -634K | $43.04 | 252.12K |
| Q3 2016 | share | Decrease | -1.12% | -2.8K shares | -1.02M | $45.65 | 248.18K |
| Q2 2016 | share | Decrease | -2.26% | -5.8K shares | 716K | $48.53 | 250.98K |
| Q1 2016 | share | Decrease | -0.39% | -1K shares | 1.62M | $45.07 | 256.78K |