WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | -197K | $71.27 | 16.48K | |
| Q2 2022 | share | Increase | +0.13% | 22 shares | -237K | $83.25 | 16.48K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $99.8 | 16.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $95.57 | 16.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $80.68 | 16.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $87.6 | 16.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -106K | $88.09 | 16.46K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $94.46 | 16.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $94.9 | 16.46K | |
| Q2 2020 | share | Increase | +0.86% | 140 shares | 317K | $87.42 | 16.46K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $68.53 | 16.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $82.37 | 16.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $75.32 | 16.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $74.44 | 16.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $72.07 | 16.32K | |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $66.62 | 16.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $62.54 | 16.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $54.86 | 16.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $50.03 | 16.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $47.92 | 16.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $47.79 | 16.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 16.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $44.99 | 16.32K | |
| Q4 2016 | share | Decrease | -0.16% | -26 shares | -55K | $43.04 | 16.32K |
| Q3 2016 | share | Decrease | -14.91% | -2.86K shares | -208K | $45.65 | 16.34K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $48.53 | 19.21K | |
| Q1 2016 | share | Decrease | -5.29% | -1.07K shares | 88K | $45.07 | 19.21K |