SMITH SHELLNUT WILSON LLC /ADV – McCormick & Company, Incorporated Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$306,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.27% | 215 shares | -34K | $71.27 | 4.29K |
| Q2 2022 | share | Decrease | -10.46% | -477 shares | -115K | $83.25 | 4.08K |
| Q1 2022 | share | Decrease | -1.00% | -46 shares | 10K | $99.8 | 4.56K |
| Q4 2021 | share | Increase | +2.26% | 102 shares | 80K | $95.57 | 4.60K |
| Q3 2021 | share | Increase | +1.19% | 53 shares | -28K | $80.68 | 4.50K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4.45K | |
| Q1 2021 | share | Decrease | -3.99% | -185 shares | -46K | $88.09 | 4.45K |
| Q4 2020 | share | Decrease | -9.49% | -486 shares | -54K | $94.46 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $94.9 | 5.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $87.42 | 5.12K | |
| Q1 2020 | share | Increase | +2.56% | 128 shares | -62K | $68.53 | 5.12K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $82.37 | 4.99K | |
| Q3 2019 | share | Increase | +3.52% | 170 shares | 16K | $75.32 | 4.99K |
| Q2 2019 | share | Increase | +2.51% | 118 shares | 46K | $74.44 | 4.82K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $72.07 | 4.70K | |
| Q4 2018 | share | Decrease | -1.18% | -56 shares | 14K | $66.62 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $62.54 | 4.76K | |
| Q1 2018 | share | Decrease | -10.82% | -578 shares | -19K | $50.03 | 4.76K |
| Q4 2017 | share | Increase | +4.83% | 246 shares | 11K | $47.92 | 5.34K |
| Q3 2017 | share | Increase | 0.00% | 5.09K shares | 261K | $47.79 | 5.09K |