WILLIAMS JONES WEALTH MANAGEMENT, LLC. – McCormick & Company, Incorporated Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$78.4M
portfolio value
WILLIAMS JONES WEALTH 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 | Increase | +1.53% | 16.54K shares | -11.80M | $71.27 | 1.10M |
| Q2 2022 | share | Increase | +6.04% | 61.67K shares | -11.77M | $83.25 | 1.08M |
| Q1 2022 | share | Increase | +1.28% | 12.89K shares | 4.50M | $99.8 | 1.02M |
| Q4 2021 | share | Decrease | -0.78% | -7.91K shares | 15.07M | $95.57 | 1.00M |
| Q3 2021 | share | Decrease | -2.09% | -21.75K shares | -9.33M | $80.68 | 1.01M |
| Q2 2021 | share | Increase | +0.78% | 8.03K shares | -157K | $87.6 | 1.03M |
| Q1 2021 | share | Increase | +0.85% | 8.73K shares | -5.80M | $88.09 | 1.03M |
| Q4 2020 | share | Increase | +1.46% | 14.67K shares | -58K | $94.46 | 1.02M |
| Q3 2020 | share | Decrease | -1.91% | -19.61K shares | 5.63M | $94.9 | 1.00M |
| Q2 2020 | share | Decrease | -0.54% | -5.62K shares | 19.21M | $87.42 | 1.02M |
| Q1 2020 | share | Decrease | -16.61% | -205.68K shares | -32.17M | $68.53 | 1.03M |
| Q4 2019 | share | Decrease | -0.44% | -5.46K shares | 7.88M | $82.37 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 1.24M shares | 97.18M | $75.32 | 1.24M |