DAVENPORT & CO LLC – McCormick & Company, Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$6.25M
portfolio value
DAVENPORT & CO 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 | +0.52% | 455 shares | -1.01M | $71.27 | 87.72K |
| Q2 2022 | share | Increase | +0.20% | 174 shares | -1.42M | $83.25 | 87.26K |
| Q1 2022 | share | Decrease | -0.10% | -83 shares | 270K | $99.8 | 87.09K |
| Q4 2021 | share | Decrease | -35.50% | -47.98K shares | -2.53M | $95.57 | 87.17K |
| Q3 2021 | share | Increase | +96.45% | 66.35K shares | 4.87M | $80.68 | 135.16K |
| Q2 2021 | share | Increase | +1.76% | 1.18K shares | 48K | $87.6 | 68.80K |
| Q1 2021 | share | Increase | +0.23% | 156 shares | -420K | $88.09 | 67.61K |
| Q4 2020 | share | Increase | +1.31% | 871 shares | -13K | $94.46 | 67.45K |
| Q3 2020 | share | Decrease | -0.52% | -348 shares | 457K | $94.9 | 66.58K |
| Q2 2020 | share | Increase | +0.41% | 276 shares | 1.29M | $87.42 | 66.93K |
| Q1 2020 | share | Increase | +1.09% | 716 shares | -890K | $68.53 | 66.66K |
| Q4 2019 | share | Increase | +6.56% | 4.06K shares | 800K | $82.37 | 65.94K |
| Q3 2019 | share | Decrease | -0.48% | -298 shares | -23K | $75.32 | 61.88K |
| Q2 2019 | share | Increase | +1.39% | 852 shares | 200K | $74.44 | 62.18K |
| Q1 2019 | share | Increase | +0.48% | 296 shares | 370K | $72.07 | 61.33K |
| Q4 2018 | share | Decrease | -31.81% | -28.47K shares | -1.64M | $66.62 | 61.03K |
| Q3 2018 | share | Decrease | -6.00% | -5.71K shares | 369K | $62.54 | 89.51K |
| Q2 2018 | share | Increase | +7.02% | 6.25K shares | 793.87K | $54.86 | 95.22K |
| Q1 2018 | share | Increase | +153.36% | 53.85K shares | 2.94M | $50.03 | 88.97K |
| Q4 2017 | share | Increase | +21.26% | 6.15K shares | 303.23K | $47.92 | 35.11K |
| Q3 2017 | share | Increase | +12.64% | 3.25K shares | 232.67K | $47.79 | 28.96K |
| Q2 2017 | share | Decrease | -4.67% | -1.26K shares | -5.03K | $45.18 | 25.71K |
| Q1 2017 | share | Decrease | -3.13% | -872 shares | -40.44K | $44.99 | 26.97K |
| Q4 2016 | share | Decrease | -8.71% | -2.65K shares | -224.78K | $43.04 | 27.84K |
| Q3 2016 | share | Decrease | -3.85% | -1.22K shares | -168.00K | $45.65 | 30.5K |
| Q2 2016 | share | Decrease | -2.67% | -870 shares | 70.75K | $48.53 | 31.72K |
| Q1 2016 | share | Decrease | -2.71% | -908 shares | 187.98K | $45.07 | 32.59K |