WESTWOOD HOLDINGS GROUP INC – McCormick & Company, Incorporated Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$60.07M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -0.10% | -825 shares | -10.16M | $71.27 | 842.87K |
| Q2 2022 | share | Increase | +4.06% | 32.89K shares | -10.67M | $83.25 | 843.70K |
| Q1 2022 | share | Increase | +1614.00% | 763.50K shares | 77.08M | $99.8 | 810.80K |
| Q3 2021 | share | 0.00% | 0 shares | -345K | $80.68 | 47.30K | |
| Q2 2021 | share | Decrease | -14.99% | -8.34K shares | -784K | $87.6 | 47.30K |
| Q1 2021 | share | Increase | +26.17% | 11.54K shares | 745K | $88.09 | 55.64K |
| Q4 2020 | share | Decrease | -24.00% | -13.93K shares | -1.41M | $94.46 | 44.10K |
| Q3 2020 | share | 0.00% | 0 shares | 427K | $94.9 | 58.03K | |
| Q2 2020 | share | Increase | +6.46% | 3.52K shares | 1.35M | $87.42 | 58.03K |
| Q1 2020 | share | Decrease | -7.79% | -4.60K shares | -1.16M | $68.53 | 54.51K |
| Q4 2019 | share | Increase | +7.83% | 4.29K shares | 733K | $82.37 | 59.12K |
| Q3 2019 | share | Decrease | -8.01% | -4.77K shares | -335K | $75.32 | 54.83K |
| Q2 2019 | share | Decrease | -47.38% | -53.66K shares | -3.91M | $74.44 | 59.60K |
| Q1 2019 | share | Decrease | -1.79% | -2.07K shares | 501K | $72.07 | 113.26K |
| Q4 2018 | share | Decrease | -8.64% | -10.90K shares | -286K | $66.62 | 115.33K |
| Q3 2018 | share | Decrease | -19.44% | -30.46K shares | -780K | $62.54 | 126.24K |
| Q2 2018 | share | Decrease | -15.51% | -28.77K shares | -771K | $54.86 | 156.71K |
| Q1 2018 | share | Decrease | -17.66% | -39.79K shares | -1.61M | $50.03 | 185.48K |
| Q4 2017 | share | Decrease | -4.75% | -11.24K shares | -659K | $47.92 | 225.27K |
| Q3 2017 | share | Decrease | -8.23% | -21.22K shares | -427K | $47.79 | 236.51K |
| Q2 2017 | share | Decrease | -17.04% | -52.93K shares | -2.58M | $45.18 | 257.73K |
| Q1 2017 | share | Decrease | -84.18% | -1.65M shares | -76.50M | $44.99 | 310.67K |
| Q4 2016 | share | Increase | +18.80% | 310.79K shares | 9.05M | $43.04 | 1.96M |
| Q3 2016 | share | Increase | +1.02% | 16.73K shares | -4.68M | $45.65 | 1.65M |
| Q2 2016 | share | Decrease | -17.73% | -352.69K shares | -11.65M | $48.53 | 1.63M |
| Q1 2016 | share | Decrease | -2.25% | -45.74K shares | 11.88M | $45.07 | 1.98M |