WOODSTOCK CORP – McCormick & Company, Incorporated Transaction History
WOODSTOCK CORP portfolio value:
$445,000
portfolio value
WOODSTOCK CORP 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 | -3.85% | -250 shares | -96K | $71.27 | 6.25K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $83.25 | 6.5K | |
| Q1 2022 | share | Decrease | -8.45% | -600 shares | -37K | $99.8 | 6.5K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $95.57 | 7.1K | |
| Q3 2021 | share | Decrease | -23.19% | -2.14K shares | -241K | $80.68 | 7.1K |
| Q2 2021 | share | Increase | +2.22% | 201 shares | 10K | $87.6 | 9.24K |
| Q1 2021 | share | Increase | +2.54% | 224 shares | -37K | $88.09 | 9.04K |
| Q4 2020 | share | Increase | +24.90% | 1.75K shares | 158K | $94.46 | 8.81K |
| Q3 2020 | share | Decrease | -2.75% | -200 shares | 34K | $94.9 | 7.06K |
| Q2 2020 | share | Increase | +0.28% | 20 shares | 140K | $87.42 | 7.26K |
| Q1 2020 | share | Decrease | -42.17% | -5.28K shares | -552K | $68.53 | 7.24K |
| Q4 2019 | share | Decrease | -0.48% | -60 shares | 80K | $82.37 | 12.52K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $75.32 | 12.58K | |
| Q2 2019 | share | Decrease | -0.94% | -120 shares | 18K | $74.44 | 12.58K |
| Q1 2019 | share | Decrease | -10.88% | -1.55K shares | -35K | $72.07 | 12.7K |
| Q4 2018 | share | Decrease | -1.04% | -150 shares | 43K | $66.62 | 14.25K |
| Q3 2018 | share | Decrease | -1.71% | -250 shares | 99K | $62.54 | 14.4K |
| Q2 2018 | share | Decrease | -19.42% | -3.53K shares | -117K | $54.86 | 14.65K |
| Q1 2018 | share | Increase | +5.82% | 1K shares | 92K | $50.03 | 18.18K |
| Q4 2017 | share | Increase | +12.43% | 1.9K shares | 91K | $47.92 | 17.18K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $47.79 | 15.28K | |
| Q2 2017 | share | Decrease | -11.06% | -1.9K shares | -93K | $45.18 | 15.28K |
| Q1 2017 | share | Decrease | -26.64% | -6.24K shares | -255K | $44.99 | 17.18K |
| Q4 2016 | share | Decrease | -2.50% | -600 shares | -107K | $43.04 | 23.42K |
| Q3 2016 | share | Decrease | -3.22% | -800 shares | -124K | $45.65 | 24.02K |
| Q2 2016 | share | Decrease | -7.63% | -2.05K shares | -13K | $48.53 | 24.82K |
| Q1 2016 | share | Decrease | -27.81% | -10.35K shares | -255K | $45.07 | 26.87K |