WEST OAK CAPITAL, LLC – McCormick & Company, Incorporated Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$432,000
portfolio value
WEST OAK 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 | Increase | +1.37% | 82 shares | -66K | $71.27 | 6.06K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $83.25 | 5.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $99.8 | 5.98K | |
| Q4 2021 | share | Decrease | -0.83% | -50 shares | 89K | $95.57 | 5.98K |
| Q3 2021 | share | Decrease | -3.98% | -250 shares | -66K | $80.68 | 6.03K |
| Q2 2021 | share | Decrease | -1.26% | -80 shares | -12K | $87.6 | 6.28K |
| Q1 2021 | share | Decrease | -10.17% | -720 shares | -110K | $88.09 | 6.36K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $94.46 | 7.08K | |
| Q3 2020 | share | Increase | +13.64% | 850 shares | 128K | $94.9 | 7.08K |
| Q2 2020 | share | Decrease | -4.59% | -300 shares | 98K | $87.42 | 6.23K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $68.53 | 6.53K | |
| Q4 2019 | share | Increase | +2.35% | 150 shares | 55K | $82.37 | 6.53K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.32 | 6.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $74.44 | 6.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 36.82K | $72.07 | 6.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 23.89K | $66.62 | 6.38K | |
| Q3 2018 | share | Increase | +3.24% | 200 shares | 61.56K | $62.54 | 6.38K |
| Q2 2018 | share | 0.00% | 0 shares | 29.97K | $54.86 | 6.18K | |
| Q1 2018 | share | Decrease | -12.34% | -870 shares | -30.48K | $50.03 | 6.18K |
| Q4 2017 | share | Decrease | -9.73% | -760 shares | -41.57K | $47.92 | 7.05K |
| Q3 2017 | share | Decrease | -3.70% | -300 shares | 5.40K | $47.79 | 7.81K |
| Q2 2017 | share | Decrease | -2.41% | -200 shares | -9.91K | $45.18 | 8.11K |
| Q1 2017 | share | 0.00% | 0 shares | 17.53K | $44.99 | 8.31K | |
| Q4 2016 | share | Decrease | -5.14% | -450 shares | -49.86K | $43.04 | 8.31K |
| Q3 2016 | share | 0.00% | 0 shares | -29.56K | $45.65 | 8.76K | |
| Q2 2016 | share | Decrease | -2.23% | -200 shares | 21.54K | $48.53 | 8.76K |
| Q1 2016 | share | 0.00% | 0 shares | 62.36K | $45.07 | 8.96K |