WEST BRANCH CAPITAL LLC – McCormick & Company, Incorporated Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$178,000
portfolio value
WEST BRANCH 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 | +0.12% | 3 shares | -30K | $71.27 | 2.50K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -41K | $83.25 | 2.5K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | 8K | $99.8 | 2.49K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 39K | $95.57 | 2.49K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | -18K | $80.68 | 2.49K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | -2K | $87.6 | 2.49K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | -16K | $88.09 | 2.48K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | -3K | $94.46 | 2.48K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 18K | $94.9 | 2.48K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 223K | $87.42 | 2.48K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -210K | $68.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 210K | $82.37 | 2.47K |