VERDENCE CAPITAL ADVISORS LLC – McCormick & Company, Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.42M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.63% | 547 shares | -363K | $71.27 | 34.07K |
| Q2 2022 | share | Decrease | -5.01% | -1.76K shares | -731K | $83.25 | 33.52K |
| Q1 2022 | share | Increase | +3.24% | 1.10K shares | 220K | $99.8 | 35.29K |
| Q4 2021 | share | Increase | +1.48% | 500 shares | 573K | $95.57 | 34.18K |
| Q3 2021 | share | Decrease | -0.31% | -105 shares | -255K | $80.68 | 33.68K |
| Q2 2021 | share | Decrease | -0.48% | -164 shares | -43K | $87.6 | 33.78K |
| Q1 2021 | share | Increase | +2.55% | 843 shares | -138K | $88.09 | 33.95K |
| Q4 2020 | share | Increase | +1.70% | 553 shares | 5K | $94.46 | 33.10K |
| Q3 2020 | share | Increase | +0.62% | 200 shares | 257K | $94.9 | 32.55K |
| Q2 2020 | share | 0.00% | 0 shares | 619K | $87.42 | 32.35K | |
| Q1 2020 | share | Increase | +0.31% | 100 shares | -453K | $68.53 | 32.35K |
| Q4 2019 | share | Decrease | -0.34% | -110 shares | 208K | $82.37 | 32.25K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $75.32 | 32.36K | |
| Q2 2019 | share | Decrease | -0.11% | -36 shares | 69K | $74.44 | 32.36K |
| Q1 2019 | share | Decrease | -1.29% | -422 shares | 155K | $72.07 | 32.40K |
| Q4 2018 | share | Increase | +12.22% | 3.57K shares | 358K | $66.62 | 32.82K |
| Q3 2018 | share | Decrease | -6.25% | -1.95K shares | 116K | $62.54 | 29.25K |
| Q2 2018 | share | Decrease | -0.02% | -6 shares | 151K | $54.86 | 31.2K |
| Q1 2018 | share | Increase | +1.60% | 492 shares | 95K | $50.03 | 31.20K |
| Q4 2017 | share | Increase | 0.00% | 30.71K shares | 1.56M | $47.92 | 30.71K |