PROFIT INVESTMENT MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$892,000
portfolio value
PROFIT 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 | -3.51% | -454 shares | -186K | $71.27 | 12.49K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $83.25 | 12.95K | |
| Q1 2022 | share | Increase | +4.66% | 577 shares | 97K | $99.8 | 12.95K |
| Q4 2021 | share | Increase | +15.59% | 1.66K shares | 328K | $95.57 | 12.37K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $80.68 | 10.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $87.6 | 10.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $88.09 | 10.70K | |
| Q4 2020 | share | Decrease | -54.51% | -12.82K shares | -1.26M | $94.46 | 10.70K |
| Q3 2020 | share | Decrease | -1.37% | -328 shares | 145K | $94.9 | 23.53K |
| Q2 2020 | share | Increase | +8.27% | 1.82K shares | 585K | $87.42 | 23.86K |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $68.53 | 22.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $82.37 | 22.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $75.32 | 22.04K | |
| Q2 2019 | share | Decrease | -2.34% | -528 shares | 8K | $74.44 | 22.04K |
| Q1 2019 | share | Increase | 0.00% | 22.56K shares | 1.7M | $72.07 | 22.56K |
| Q4 2018 | share | Decrease | -100.00% | -22.56K shares | -1.48M | $66.62 | 0 |
| Q3 2018 | share | Increase | +3.66% | 796 shares | 222K | $62.54 | 22.56K |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $54.86 | 21.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $50.03 | 21.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $47.92 | 21.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $47.79 | 21.77K | |
| Q2 2017 | share | Decrease | -3.25% | -732 shares | -37K | $45.18 | 21.77K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $44.99 | 22.50K | |
| Q4 2016 | share | Decrease | -1.30% | -296 shares | -89K | $43.04 | 22.50K |
| Q3 2016 | share | Decrease | -42.53% | -16.87K shares | -977K | $45.65 | 22.8K |
| Q2 2016 | share | Decrease | -63.94% | -70.36K shares | -3.35M | $48.53 | 39.67K |
| Q1 2016 | share | Decrease | -31.91% | -51.55K shares | -1.44M | $45.07 | 110.03K |