WESTHAMPTON CAPITAL, LLC – McCormick & Company, Incorporated Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.96M
portfolio value
WESTHAMPTON 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 | +0.18% | 50 shares | -327K | $71.27 | 27.63K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.25 | 27.55K | |
| Q1 2022 | share | Increase | +0.15% | 40 shares | 91K | $99.8 | 27.55K |
| Q4 2021 | share | Increase | +0.22% | 60 shares | 434K | $95.57 | 27.51K |
| Q3 2021 | share | Decrease | -1.01% | -280 shares | -225K | $80.68 | 27.45K |
| Q2 2021 | share | Increase | +4.92% | 1.3K shares | 93K | $87.6 | 27.73K |
| Q1 2021 | share | Increase | +1.15% | 300 shares | -142K | $88.09 | 26.43K |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $94.46 | 26.13K | |
| Q3 2020 | share | Decrease | -4.39% | -1.2K shares | 84K | $94.9 | 26.13K |
| Q2 2020 | share | Decrease | -3.22% | -910 shares | 458K | $87.42 | 27.33K |
| Q1 2020 | share | Increase | +3.63% | 990 shares | -319K | $68.53 | 28.24K |
| Q4 2019 | share | Decrease | -6.84% | -2K shares | 27K | $82.37 | 27.25K |
| Q3 2019 | share | Decrease | -0.34% | -100 shares | 11K | $75.32 | 29.25K |
| Q2 2019 | share | Increase | 0.00% | 29.35K shares | 2.27M | $74.44 | 29.35K |