TRADEWINDS CAPITAL MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -9K | $71.27 | 707 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $83.25 | 707 | |
| Q1 2022 | share | Decrease | -9.01% | -70 shares | -4K | $99.8 | 707 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $95.57 | 777 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $80.68 | 777 | |
| Q2 2021 | share | Decrease | -13.38% | -120 shares | -11K | $87.6 | 777 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $88.09 | 897 | |
| Q4 2020 | share | Decrease | -0.11% | -1 shares | -1K | $94.46 | 897 |
| Q3 2020 | share | Decrease | -7.23% | -70 shares | 0 | $94.9 | 898 |
| Q2 2020 | share | Increase | +7.80% | 70 shares | 24K | $87.42 | 968 |
| Q1 2020 | share | Decrease | -16.70% | -180 shares | -28K | $68.53 | 898 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $82.37 | 1.07K | |
| Q3 2019 | share | Increase | +1.89% | 20 shares | 2K | $75.32 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.44 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $72.07 | 1.05K | |
| Q4 2018 | share | Decrease | -4.51% | -50 shares | 1K | $66.62 | 1.05K |
| Q3 2018 | share | Increase | +4.73% | 50 shares | 12K | $62.54 | 1.10K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $54.86 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $50.03 | 1.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.92 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $47.79 | 1.05K | |
| Q2 2017 | share | Decrease | -24.21% | -338 shares | -16K | $45.18 | 1.05K |
| Q1 2017 | share | Decrease | -3.46% | -50 shares | 1K | $44.99 | 1.39K |
| Q4 2016 | share | Decrease | -8.25% | -130 shares | -12K | $43.04 | 1.44K |
| Q3 2016 | share | Increase | +0.13% | 2 shares | -5K | $45.65 | 1.57K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $48.53 | 1.57K | |
| Q1 2016 | share | Decrease | -0.63% | -10 shares | 10K | $45.07 | 1.57K |