BALDWIN INVESTMENT MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
BALDWIN 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 | 0.00% | 0 shares | -62K | $71.27 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $83.25 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $99.8 | 5.2K | |
| Q4 2021 | share | Decrease | -0.38% | -20 shares | 79K | $95.57 | 5.2K |
| Q3 2021 | share | Increase | +0.38% | 20 shares | -36K | $80.68 | 5.22K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $87.6 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $88.09 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $94.46 | 5.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $94.9 | 5.2K | |
| Q2 2020 | share | Decrease | -13.33% | -800 shares | 42K | $87.42 | 5.2K |
| Q1 2020 | share | Increase | +7.14% | 400 shares | -51K | $68.53 | 6K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $82.37 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $74.44 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $72.07 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $66.62 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $62.54 | 5.6K | |
| Q2 2018 | share | Increase | +7.69% | 400 shares | 48K | $54.86 | 5.6K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $50.03 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.92 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.79 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 5.2K | |
| Q1 2017 | share | Decrease | -10.34% | -600 shares | -17K | $44.99 | 5.2K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $43.04 | 5.8K | |
| Q3 2016 | share | Decrease | -14.71% | -1K shares | -73K | $45.65 | 5.8K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $48.53 | 6.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $45.07 | 6.8K |