IRONWOOD INVESTMENT COUNSEL, LLC – McCormick & Company, Incorporated Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$711,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +0.03% | 3 shares | -119K | $71.27 | 9.97K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -165K | $83.25 | 9.97K |
| Q1 2022 | share | Increase | +7.68% | 711 shares | 101K | $99.8 | 9.97K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $95.57 | 9.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $80.68 | 9.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $87.6 | 9.26K | |
| Q1 2021 | share | Increase | +20.57% | 1.58K shares | 91K | $88.09 | 9.26K |
| Q4 2020 | share | Decrease | -1.03% | -80 shares | -19K | $94.46 | 7.68K |
| Q3 2020 | share | Decrease | -1.90% | -150 shares | 44K | $94.9 | 7.76K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 151K | $87.42 | 7.91K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -113K | $68.53 | 7.90K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 54K | $82.37 | 7.90K |
| Q3 2019 | share | Decrease | -18.55% | -1.8K shares | -135K | $75.32 | 7.90K |
| Q2 2019 | share | Decrease | -32.20% | -4.60K shares | -325K | $74.44 | 9.70K |
| Q1 2019 | share | Decrease | -5.28% | -798 shares | 25K | $72.07 | 14.31K |
| Q4 2018 | share | Decrease | -2.19% | -338 shares | 35K | $66.62 | 15.11K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 121K | $62.54 | 15.44K |
| Q2 2018 | share | Increase | +1.33% | 202 shares | 85K | $54.86 | 15.44K |
| Q1 2018 | share | Increase | +2.29% | 342 shares | 52K | $50.03 | 15.24K |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | -8K | $47.92 | 14.90K |
| Q3 2017 | share | Increase | +3.10% | 450 shares | 60K | $47.79 | 14.95K |
| Q2 2017 | share | Increase | +49.97% | 4.83K shares | 236K | $45.18 | 14.50K |
| Q1 2017 | share | Increase | +5.45% | 500 shares | 43K | $44.99 | 9.67K |
| Q4 2016 | share | Increase | +13.91% | 1.12K shares | 26K | $43.04 | 9.17K |
| Q3 2016 | share | Increase | 0.00% | 8.05K shares | 402K | $45.65 | 8.05K |