CWA ASSET MANAGEMENT GROUP, LLC – McCormick & Company, Incorporated Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.75M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -0.04% | -20 shares | -632K | $71.27 | 52.62K |
Q2 2022 | share | Increase | 0.00% | 52.64K shares | 4.38M | $83.25 | 52.64K |