KANAWHA CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
KANAWHA CAPITAL 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 | Decrease | -100.00% | -4.73K shares | -394K | $71.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $83.25 | 4.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $99.8 | 4.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $95.57 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $80.68 | 4.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4.73K | |
| Q1 2021 | share | Decrease | -0.08% | -4 shares | -31K | $88.09 | 4.73K |
| Q4 2020 | share | Increase | +69.14% | 1.93K shares | 181K | $94.46 | 4.73K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $94.9 | 2.8K | |
| Q2 2020 | share | Increase | 0.00% | 2.8K shares | 251K | $87.42 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -238K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.8K shares | 238K | $82.37 | 2.8K |