BOSTON FINANCIAL MANGEMENT LLC – McCormick & Company, Incorporated Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$495,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | 0.00% | 0 shares | -84K | $71.27 | 6.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $83.25 | 6.95K | |
| Q1 2022 | share | Increase | +1.24% | 85 shares | 31K | $99.8 | 6.95K |
| Q4 2021 | share | Increase | +0.90% | 61 shares | 112K | $95.57 | 6.86K |
| Q3 2021 | share | Increase | +0.80% | 54 shares | -45K | $80.68 | 6.80K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $87.6 | 6.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $88.09 | 6.75K | |
| Q4 2020 | share | Decrease | -1.46% | -100 shares | -20K | $94.46 | 6.75K |
| Q3 2020 | share | Decrease | -1.72% | -120 shares | 40K | $94.9 | 6.85K |
| Q2 2020 | share | Decrease | -16.13% | -1.34K shares | 38K | $87.42 | 6.97K |
| Q1 2020 | share | Decrease | -10.74% | -1K shares | -203K | $68.53 | 8.31K |
| Q4 2019 | share | Decrease | -8.81% | -900 shares | -8K | $82.37 | 9.31K |
| Q3 2019 | share | Decrease | -3.50% | -370 shares | -22K | $75.32 | 10.21K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $74.44 | 10.58K | |
| Q1 2019 | share | Decrease | -7.36% | -840 shares | 2K | $72.07 | 10.58K |
| Q4 2018 | share | Decrease | -10.22% | -1.3K shares | -43K | $66.62 | 11.42K |
| Q3 2018 | share | Decrease | -5.07% | -680 shares | 60K | $62.54 | 12.72K |
| Q2 2018 | share | Decrease | -15.19% | -2.4K shares | -62K | $54.86 | 13.4K |
| Q1 2018 | share | Decrease | -63.49% | -27.47K shares | -1.36M | $50.03 | 15.8K |
| Q4 2017 | share | Decrease | -7.50% | -3.50K shares | -196K | $47.92 | 43.27K |
| Q3 2017 | share | Decrease | -17.08% | -9.63K shares | -349K | $47.79 | 46.77K |
| Q2 2017 | share | Increase | +1.84% | 1.02K shares | 48K | $45.18 | 56.40K |
| Q1 2017 | share | Decrease | -11.30% | -7.05K shares | -212K | $44.99 | 55.38K |
| Q4 2016 | share | Decrease | -7.03% | -4.72K shares | -441K | $43.04 | 62.44K |
| Q3 2016 | share | Decrease | -3.85% | -2.69K shares | -371K | $45.65 | 67.16K |
| Q2 2016 | share | Decrease | -0.63% | -440 shares | 230K | $48.53 | 69.85K |
| Q1 2016 | share | Decrease | -2.98% | -2.16K shares | 397K | $45.07 | 70.29K |