IRONWOOD INVESTMENT MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$674,000
portfolio value
IRONWOOD INVESTMENT 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 | -1.29% | -124 shares | -123K | $71.27 | 9.45K |
| Q2 2022 | share | Increase | +0.93% | 88 shares | -150K | $83.25 | 9.57K |
| Q1 2022 | share | Decrease | -7.20% | -736 shares | -41K | $99.8 | 9.49K |
| Q4 2021 | share | Increase | +0.71% | 72 shares | 165K | $95.57 | 10.22K |
| Q3 2021 | share | Increase | +0.09% | 9 shares | -73K | $80.68 | 10.15K |
| Q2 2021 | share | Increase | +3.53% | 346 shares | 22K | $87.6 | 10.14K |
| Q1 2021 | share | Increase | +3.99% | 376 shares | -27K | $88.09 | 9.8K |
| Q4 2020 | share | Increase | +1.46% | 136 shares | 0 | $94.46 | 9.42K |
| Q3 2020 | share | Increase | +2.11% | 192 shares | 85K | $94.9 | 9.28K |
| Q2 2020 | share | Increase | +6.49% | 554 shares | 213K | $87.42 | 9.09K |
| Q1 2020 | share | Increase | +5.35% | 434 shares | -85K | $68.53 | 8.54K |
| Q4 2019 | share | Increase | +2.01% | 160 shares | 67K | $82.37 | 8.10K |
| Q3 2019 | share | Decrease | -0.10% | -8 shares | 4K | $75.32 | 7.94K |
| Q2 2019 | share | Increase | +7.11% | 528 shares | 58K | $74.44 | 7.95K |
| Q1 2019 | share | Increase | +19.65% | 1.22K shares | 127K | $72.07 | 7.42K |
| Q4 2018 | share | Decrease | -42.30% | -4.55K shares | -277K | $66.62 | 6.20K |
| Q3 2018 | share | Increase | +3.10% | 324 shares | 103K | $62.54 | 10.76K |
| Q2 2018 | share | Increase | +1.62% | 166 shares | 60K | $54.86 | 10.43K |
| Q1 2018 | share | Increase | +34.42% | 2.63K shares | 157K | $50.03 | 10.27K |
| Q4 2017 | share | Increase | +1.19% | 90 shares | 2K | $47.92 | 7.64K |
| Q3 2017 | share | Increase | +4.05% | 294 shares | 33K | $47.79 | 7.55K |
| Q2 2017 | share | Increase | +0.69% | 50 shares | 3K | $45.18 | 7.25K |
| Q1 2017 | share | Increase | +41.85% | 2.12K shares | 114K | $44.99 | 7.20K |
| Q4 2016 | share | Decrease | -1.59% | -82 shares | -21K | $43.04 | 5.08K |
| Q3 2016 | share | Increase | +26.03% | 1.06K shares | 40K | $45.65 | 5.16K |
| Q2 2016 | share | Decrease | -32.65% | -1.98K shares | -85K | $48.53 | 4.09K |
| Q1 2016 | share | Increase | +12.01% | 652 shares | 71K | $45.07 | 6.08K |