BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – McCormick & Company, Incorporated Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$502,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | -93.11% | -95.28K shares | -8.01M | $71.27 | 7.04K |
| Q2 2022 | share | Decrease | -12.43% | -14.53K shares | -1.9M | $83.25 | 102.33K |
| Q1 2022 | share | Increase | +12.36% | 12.85K shares | 371K | $99.8 | 116.86K |
| Q4 2021 | share | Decrease | -99.97% | -116.69K shares | -9.44M | $95.57 | 33 |
| Q3 2021 | share | Decrease | -0.46% | -539 shares | -898K | $80.68 | 116.72K |
| Q2 2021 | share | Decrease | -1.21% | -1.43K shares | -227K | $87.6 | 117.26K |
| Q1 2021 | share | Decrease | -1.15% | -1.37K shares | -896K | $88.09 | 118.69K |
| Q4 2020 | share | Decrease | -0.53% | -645 shares | -237K | $94.46 | 120.07K |
| Q3 2020 | share | Decrease | -1.41% | -1.73K shares | 732K | $94.9 | 120.72K |
| Q2 2020 | share | Increase | +0.22% | 274 shares | 2.35M | $87.42 | 122.45K |
| Q1 2020 | share | Decrease | -2.61% | -3.26K shares | -2.01M | $68.53 | 122.17K |
| Q4 2019 | share | Decrease | -0.36% | -454 shares | 806K | $82.37 | 125.44K |
| Q3 2019 | share | Decrease | -2.26% | -2.91K shares | -145K | $75.32 | 125.89K |
| Q2 2019 | share | Decrease | -1.12% | -1.46K shares | 173K | $74.44 | 128.81K |
| Q1 2019 | share | Decrease | -2.85% | -3.82K shares | 475K | $72.07 | 130.27K |
| Q4 2018 | share | Decrease | -1.34% | -1.82K shares | 382K | $66.62 | 134.10K |
| Q3 2018 | share | Increase | +5.12% | 6.62K shares | 1.44M | $62.54 | 135.92K |
| Q2 2018 | share | Increase | 0.00% | 129.3K shares | 7.50M | $54.86 | 129.3K |