BALDWIN BROTHERS LLC/MA – McCormick & Company, Incorporated Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$267,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -10.30% | -430 shares | -80K | $71.27 | 3.74K |
| Q2 2022 | share | Decrease | -12.39% | -590 shares | -128K | $83.25 | 4.17K |
| Q1 2022 | share | Decrease | -42.04% | -3.45K shares | -319K | $99.8 | 4.76K |
| Q4 2021 | share | Decrease | -12.09% | -1.13K shares | 37K | $95.57 | 8.21K |
| Q3 2021 | share | Decrease | -21.03% | -2.49K shares | -289K | $80.68 | 9.34K |
| Q2 2021 | share | Decrease | -86.79% | -77.80K shares | -6.94M | $87.6 | 11.83K |
| Q1 2021 | share | Decrease | -1.91% | -1.74K shares | -745K | $88.09 | 89.64K |
| Q4 2020 | share | Increase | +5.05% | 4.39K shares | 294K | $94.46 | 91.38K |
| Q3 2020 | share | Decrease | -0.97% | -848 shares | 563K | $94.9 | 86.99K |
| Q2 2020 | share | Decrease | -0.81% | -720 shares | 1.62M | $87.42 | 87.84K |
| Q1 2020 | share | Increase | +4.83% | 4.07K shares | -917K | $68.53 | 88.56K |
| Q4 2019 | share | Increase | +3.19% | 2.61K shares | 772K | $82.37 | 84.48K |
| Q3 2019 | share | Increase | +3.96% | 3.11K shares | 294K | $75.32 | 81.87K |
| Q2 2019 | share | Decrease | -6.77% | -5.71K shares | -258K | $74.44 | 78.75K |
| Q1 2019 | share | Decrease | -5.63% | -5.03K shares | 130K | $72.07 | 84.47K |
| Q4 2018 | share | Increase | +2.16% | 1.89K shares | 460K | $66.62 | 89.50K |
| Q3 2018 | share | Decrease | -0.84% | -744 shares | 643K | $62.54 | 87.61K |
| Q2 2018 | share | Decrease | -1.61% | -1.44K shares | 352K | $54.86 | 88.36K |
| Q1 2018 | share | Increase | +97.43% | 44.31K shares | 2.45M | $50.03 | 89.80K |
| Q4 2017 | share | Increase | +101.77% | 22.94K shares | 1.16M | $47.92 | 45.48K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $47.79 | 22.54K | |
| Q2 2017 | share | Decrease | -1.96% | -450 shares | -23K | $45.18 | 22.54K |
| Q1 2017 | share | Decrease | -0.82% | -190 shares | 40K | $44.99 | 22.99K |
| Q4 2016 | share | Increase | +153.82% | 14.05K shares | 626K | $43.04 | 23.18K |
| Q3 2016 | share | Increase | +3977.68% | 8.91K shares | 444K | $45.65 | 9.13K |
| Q2 2016 | share | Increase | 0.00% | 224 shares | 12K | $48.53 | 224 |