HOWLAND CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$19.30M
portfolio value
HOWLAND CAPITAL 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 | Decrease | -0.36% | -969 shares | -3.32M | $71.27 | 270.88K |
| Q2 2022 | share | Increase | +0.31% | 850 shares | -4.41M | $83.25 | 271.85K |
| Q1 2022 | share | Increase | +4.49% | 11.63K shares | 1.98M | $99.8 | 271K |
| Q4 2021 | share | Increase | +2.60% | 6.56K shares | 4.57M | $95.57 | 259.36K |
| Q3 2021 | share | Increase | +0.28% | 707 shares | -1.78M | $80.68 | 252.79K |
| Q2 2021 | share | Increase | +18.93% | 40.12K shares | 3.36M | $87.6 | 252.08K |
| Q1 2021 | share | Increase | +6.00% | 11.99K shares | -218K | $88.09 | 211.96K |
| Q4 2020 | share | Decrease | -0.54% | -1.08K shares | -395K | $94.46 | 199.96K |
| Q3 2020 | share | Increase | +4.73% | 9.07K shares | 2.29M | $94.9 | 201.05K |
| Q2 2020 | share | Decrease | -0.33% | -642 shares | 3.62M | $87.42 | 191.97K |
| Q1 2020 | share | Increase | +2.64% | 4.96K shares | -2.32M | $68.53 | 192.62K |
| Q4 2019 | share | Increase | +1.60% | 2.95K shares | 1.49M | $82.37 | 187.65K |
| Q3 2019 | share | Decrease | -2.15% | -4.05K shares | -195K | $75.32 | 184.70K |
| Q2 2019 | share | Increase | +2.70% | 4.96K shares | 787K | $74.44 | 188.75K |
| Q1 2019 | share | Decrease | -20.78% | -48.21K shares | -2.31M | $72.07 | 183.79K |
| Q4 2018 | share | Decrease | -5.83% | -14.37K shares | -77K | $66.62 | 232.01K |
| Q3 2018 | share | Increase | +0.38% | 930 shares | 1.98M | $62.54 | 246.38K |
| Q2 2018 | share | Decrease | -0.82% | -2.03K shares | 1.08M | $54.86 | 245.45K |
| Q1 2018 | share | Decrease | -2.66% | -6.76K shares | 210K | $50.03 | 247.48K |
| Q4 2017 | share | Decrease | -0.39% | -1.00K shares | -145K | $47.92 | 254.25K |
| Q3 2017 | share | Decrease | -1.20% | -3.09K shares | 504K | $47.79 | 255.25K |
| Q2 2017 | share | Decrease | -0.03% | -76 shares | -9K | $45.18 | 258.34K |
| Q1 2017 | share | Decrease | -1.69% | -4.45K shares | 338K | $44.99 | 258.42K |
| Q4 2016 | share | Decrease | -1.91% | -5.12K shares | -1.12M | $43.04 | 262.87K |
| Q3 2016 | share | Decrease | -1.62% | -4.42K shares | -1.14M | $45.65 | 268.00K |
| Q2 2016 | share | Decrease | -6.25% | -18.14K shares | 77K | $48.53 | 272.42K |
| Q1 2016 | share | Decrease | -11.41% | -37.41K shares | 422K | $45.07 | 290.57K |