NEW ENGLAND ASSET MANAGEMENT INC – McCormick & Company, Incorporated Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$41,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -7K | $71.27 | 575 | |
| Q2 2022 | share | Decrease | -30.30% | -250 shares | -34K | $83.25 | 575 |
| Q1 2022 | share | Decrease | -50.00% | -825 shares | -77K | $99.8 | 825 |
| Q4 2021 | share | Increase | +57.14% | 600 shares | 74K | $95.57 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $80.68 | 1.05K | |
| Q2 2021 | share | Decrease | -50.00% | -1.05K shares | -94K | $87.6 | 1.05K |
| Q1 2021 | share | Increase | 0.00% | 2.1K shares | 187K | $88.09 | 2.1K |