WBH ADVISORY INC – McCormick & Company, Incorporated Transaction History
WBH ADVISORY INC portfolio value:
$2.23M
portfolio value
WBH ADVISORY 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 | -2.99% | -967 shares | -426K | $71.27 | 31.36K |
| Q2 2022 | share | Decrease | -0.30% | -98 shares | -702K | $83.25 | 32.33K |
| Q1 2022 | share | Increase | +0.50% | 161 shares | 246K | $99.8 | 32.43K |
| Q4 2021 | share | Increase | +50.57% | 10.83K shares | 1.38M | $95.57 | 32.27K |
| Q3 2021 | share | Decrease | -0.11% | -24 shares | -95K | $80.68 | 21.43K |
| Q2 2021 | share | Decrease | -3.98% | -890 shares | -160K | $87.6 | 21.45K |
| Q1 2021 | share | Decrease | -1.41% | -320 shares | -88K | $88.09 | 22.34K |
| Q4 2020 | share | Decrease | -3.15% | -736 shares | -191K | $94.46 | 22.66K |
| Q3 2020 | share | Decrease | -0.08% | -18 shares | 171K | $94.9 | 23.40K |
| Q2 2020 | share | Increase | 0.00% | 23.42K shares | 2.1M | $87.42 | 23.42K |
| Q1 2020 | share | Decrease | -100.00% | -23.96K shares | -2.03M | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.96K shares | 2.03M | $82.37 | 23.96K |
| Q3 2019 | share | Decrease | -4.87% | -1.25K shares | -81K | $75.32 | 24.40K |
| Q2 2019 | share | Decrease | -7.17% | -1.98K shares | -93K | $74.44 | 25.65K |
| Q1 2019 | share | Decrease | -2.26% | -638 shares | 113K | $72.07 | 27.63K |
| Q4 2018 | share | Decrease | -5.29% | -1.58K shares | 2K | $66.62 | 28.27K |
| Q3 2018 | share | Decrease | -0.75% | -226 shares | 220K | $62.54 | 29.85K |
| Q2 2018 | share | Decrease | -0.32% | -96 shares | 141K | $54.86 | 30.08K |
| Q1 2018 | share | Decrease | -0.24% | -74 shares | 64K | $50.03 | 30.17K |
| Q4 2017 | share | Increase | +0.09% | 26 shares | -10K | $47.92 | 30.25K |
| Q3 2017 | share | Decrease | -0.90% | -274 shares | 64K | $47.79 | 30.22K |
| Q2 2017 | share | Increase | 0.00% | 30.5K shares | 1.48M | $45.18 | 30.5K |