VAUGHAN DAVID INVESTMENTS LLC/IL – McCormick & Company, Incorporated Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$3.01M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.47% | -200 shares | -524K | $71.27 | 42.28K |
| Q2 2022 | share | Decrease | -3.57% | -1.57K shares | -860K | $83.25 | 42.48K |
| Q1 2022 | share | Decrease | -8.30% | -3.98K shares | -245K | $99.8 | 44.05K |
| Q4 2021 | share | Decrease | -2.73% | -1.35K shares | 639K | $95.57 | 48.04K |
| Q3 2021 | share | Decrease | -8.32% | -4.48K shares | -756K | $80.68 | 49.39K |
| Q2 2021 | share | Decrease | -0.77% | -420 shares | -82K | $87.6 | 53.87K |
| Q1 2021 | share | Decrease | -6.40% | -3.71K shares | -705K | $88.09 | 54.29K |
| Q4 2020 | share | Decrease | -17.79% | -12.55K shares | -1.30M | $94.46 | 58.00K |
| Q3 2020 | share | Decrease | -3.63% | -2.66K shares | 280K | $94.9 | 70.56K |
| Q2 2020 | share | Decrease | -43.61% | -56.61K shares | -2.59M | $87.42 | 73.22K |
| Q1 2020 | share | Decrease | -65.11% | -242.34K shares | -22.41M | $68.53 | 129.83K |
| Q4 2019 | share | Decrease | -3.51% | -13.52K shares | 1.44M | $82.37 | 372.18K |
| Q3 2019 | share | Decrease | -2.18% | -8.58K shares | -416K | $75.32 | 385.70K |
| Q2 2019 | share | Decrease | -4.10% | -16.84K shares | -405K | $74.44 | 394.29K |
| Q1 2019 | share | Decrease | -0.08% | -336 shares | 2.31M | $72.07 | 411.13K |
| Q4 2018 | share | Decrease | -5.26% | -22.85K shares | 35K | $66.62 | 411.46K |
| Q3 2018 | share | Decrease | -5.53% | -25.44K shares | 1.92M | $62.54 | 434.32K |
| Q2 2018 | share | Increase | +1.85% | 8.35K shares | 2.67M | $54.86 | 459.76K |
| Q1 2018 | share | Increase | +1.28% | 5.69K shares | 1.30M | $50.03 | 451.41K |
| Q4 2017 | share | Increase | +3.33% | 14.36K shares | 575K | $47.92 | 445.72K |
| Q3 2017 | share | Increase | +0.95% | 4.05K shares | 1.30M | $47.79 | 431.35K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $45.18 | 427.30K | |
| Q1 2017 | share | Decrease | -0.79% | -3.4K shares | 743K | $44.99 | 427.30K |
| Q4 2016 | share | Decrease | -0.65% | -2.83K shares | -1.56M | $43.04 | 430.70K |
| Q3 2016 | share | Decrease | -1.85% | -8.17K shares | -1.89M | $45.65 | 433.53K |
| Q2 2016 | share | Decrease | -1.48% | -6.65K shares | 1.25M | $48.53 | 441.70K |
| Q1 2016 | share | Decrease | -5.33% | -25.23K shares | 2.04M | $45.07 | 448.35K |