WMS PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$4.49M
portfolio value
WMS PARTNERS, 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 | Decrease | -0.15% | -98 shares | -765K | $71.27 | 63.12K |
| Q2 2022 | share | Decrease | -0.53% | -340 shares | -1.08M | $83.25 | 63.22K |
| Q1 2022 | share | Decrease | -2.30% | -1.49K shares | 58K | $99.8 | 63.56K |
| Q4 2021 | share | Decrease | -4.80% | -3.28K shares | 748K | $95.57 | 65.06K |
| Q3 2021 | share | Decrease | -0.87% | -600 shares | -551K | $80.68 | 68.34K |
| Q2 2021 | share | Decrease | -0.53% | -368 shares | -91K | $87.6 | 68.94K |
| Q1 2021 | share | Decrease | -0.81% | -564 shares | -500K | $88.09 | 69.31K |
| Q4 2020 | share | Decrease | -2.09% | -1.49K shares | -246K | $94.46 | 69.87K |
| Q3 2020 | share | Decrease | -0.83% | -600 shares | 470K | $94.9 | 71.36K |
| Q2 2020 | share | Decrease | -0.95% | -688 shares | 1.32M | $87.42 | 71.96K |
| Q1 2020 | share | Decrease | -5.79% | -4.46K shares | -1.41M | $68.53 | 72.65K |
| Q4 2019 | share | Decrease | -1.23% | -958 shares | 443K | $82.37 | 77.11K |
| Q3 2019 | share | Decrease | -1.59% | -1.25K shares | -47K | $75.32 | 78.07K |
| Q2 2019 | share | Decrease | -1.62% | -1.31K shares | 75K | $74.44 | 79.33K |
| Q1 2019 | share | Decrease | -1.51% | -1.23K shares | 374K | $72.07 | 80.64K |
| Q4 2018 | share | Decrease | -0.87% | -716 shares | 259K | $66.62 | 81.87K |
| Q3 2018 | share | Decrease | -1.45% | -1.21K shares | 576K | $62.54 | 82.59K |
| Q2 2018 | share | Decrease | -3.41% | -2.95K shares | 249K | $54.86 | 83.81K |
| Q1 2018 | share | Increase | +4.05% | 3.37K shares | 367K | $50.03 | 86.76K |
| Q4 2017 | share | Increase | +4.78% | 3.80K shares | 165K | $47.92 | 83.39K |
| Q3 2017 | share | Increase | +2.58% | 2K shares | 301K | $47.79 | 79.58K |
| Q2 2017 | share | Increase | +5.71% | 4.19K shares | 203K | $45.18 | 77.58K |
| Q1 2017 | share | Increase | +5.54% | 3.85K shares | 335K | $44.99 | 73.39K |
| Q4 2016 | share | Increase | +0.94% | 648 shares | -197K | $43.04 | 69.54K |
| Q3 2016 | share | Increase | +1.57% | 1.06K shares | -176K | $45.65 | 68.89K |
| Q2 2016 | share | Increase | +0.46% | 308 shares | 259K | $48.53 | 67.83K |
| Q1 2016 | share | Decrease | -0.02% | -14 shares | 470K | $45.07 | 67.52K |