CADINHA & CO LLC – McCormick & Company, Incorporated Transaction History
CADINHA & CO LLC portfolio value:
$285,000
portfolio value
CADINHA & 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 | 0.00% | 0 shares | -48K | $71.27 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $83.25 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $99.8 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $95.57 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $80.68 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $88.09 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $94.46 | 4K | |
| Q3 2020 | share | Decrease | -14.89% | -700 shares | -34K | $94.9 | 4K |
| Q2 2020 | share | Decrease | -3.89% | -190 shares | 77K | $87.42 | 4.7K |
| Q1 2020 | share | Decrease | -11.09% | -610 shares | -122K | $68.53 | 4.89K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $82.37 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $74.44 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $72.07 | 5.5K | |
| Q4 2018 | share | Decrease | -21.43% | -1.5K shares | -78K | $66.62 | 5.5K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $62.54 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $54.86 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $50.03 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.92 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $47.79 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 7K | |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 341K | $44.99 | 7K |