DIVIDEND ASSETS CAPITAL, LLC – McCormick & Company, Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$91,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -15K | $71.27 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $83.25 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $99.8 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $95.57 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $80.68 | 1.27K | |
| Q2 2021 | share | Decrease | -77.40% | -4.35K shares | -389K | $87.6 | 1.27K |
| Q1 2021 | share | Decrease | -0.88% | -50 shares | -41K | $88.09 | 5.62K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $94.46 | 5.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $94.9 | 5.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $87.42 | 5.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $68.53 | 5.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $82.37 | 5.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 5.67K | |
| Q2 2019 | share | Decrease | -6.28% | -380 shares | -17K | $74.44 | 5.67K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $72.07 | 6.05K | |
| Q4 2018 | share | Decrease | -1.63% | -100 shares | 16K | $66.62 | 6.05K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $62.54 | 6.15K | |
| Q2 2018 | share | Decrease | -1.60% | -100 shares | 25K | $54.86 | 6.15K |
| Q1 2018 | share | Decrease | -16.67% | -1.25K shares | -50K | $50.03 | 6.25K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $47.92 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $47.79 | 7.5K | |
| Q2 2017 | share | Decrease | -25.15% | -2.52K shares | -123K | $45.18 | 7.5K |
| Q1 2017 | share | Decrease | -8.66% | -950 shares | -23K | $44.99 | 10.02K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $43.04 | 10.97K | |
| Q3 2016 | share | Increase | +0.92% | 100 shares | -32K | $45.65 | 10.97K |
| Q2 2016 | share | Decrease | -9.19% | -1.1K shares | -15K | $48.53 | 10.87K |
| Q1 2016 | share | Decrease | -98.83% | -1.00M shares | -43.10M | $45.07 | 11.97K |