WMS PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$4.13M
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -342 shares | -584K | $0 | 56.44K |
| Q2 2022 | share | Decrease | -3.68% | -2.17K shares | -1.18M | $0 | 56.78K |
| Q1 2022 | share | Decrease | -0.59% | -350 shares | 239K | $0 | 58.95K |
| Q4 2021 | share | Increase | +0.33% | 198 shares | 788K | $0 | 59.30K |
| Q3 2021 | share | Decrease | -0.68% | -406 shares | -370K | $0 | 59.11K |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $0 | 59.51K | |
| Q1 2021 | share | Decrease | -8.06% | -5.22K shares | -883K | $0 | 59.51K |
| Q4 2020 | share | Increase | +100.00% | 32.36K shares | -135K | $0 | 64.73K |
| Q3 2020 | share | 0.00% | 0 shares | 572K | $0 | 32.36K | |
| Q2 2020 | share | Decrease | -1.14% | -373 shares | 1.08M | $0 | 32.36K |
| Q1 2020 | share | Decrease | -27.71% | -12.55K shares | -3.08M | $0 | 32.74K |
| Q4 2019 | share | 0.00% | 0 shares | 691K | $0 | 45.29K | |
| Q3 2019 | share | Decrease | -0.79% | -359 shares | -17K | $0 | 45.29K |
| Q2 2019 | share | Increase | +5.03% | 2.18K shares | 574K | $0 | 45.65K |
| Q1 2019 | share | 0.00% | 0 shares | 467K | $0 | 43.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 343K | $0 | 43.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 657K | $0 | 43.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 420K | $0 | 43.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 245K | $0 | 43.46K | |
| Q4 2017 | share | 0.00% | 0 shares | -93K | $0 | 43.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 218K | $0 | 43.46K | |
| Q2 2017 | share | Increase | +5.78% | 2.37K shares | 237K | $0 | 43.46K |
| Q1 2017 | share | 0.00% | 0 shares | 181K | $0 | 41.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -290K | $0 | 41.08K | |
| Q3 2016 | share | Decrease | -4.86% | -2.1K shares | -469K | $0 | 41.08K |
| Q2 2016 | share | 0.00% | 0 shares | 297K | $0 | 43.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 602K | $0 | 43.18K |