MANCHESTER CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$353,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -59K | $71.27 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $83.25 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $99.8 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $95.57 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $80.68 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 4.95K | |
| Q1 2021 | share | Decrease | -0.16% | -8 shares | -33K | $88.09 | 4.95K |
| Q4 2020 | share | Decrease | -8.79% | -478 shares | -54K | $94.46 | 4.95K |
| Q3 2020 | share | Increase | +9.82% | 486 shares | 84K | $94.9 | 5.43K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $87.42 | 4.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $68.53 | 4.95K | |
| Q4 2019 | share | Decrease | -21.20% | -1.33K shares | -71K | $82.37 | 4.95K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 6.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $74.44 | 6.28K | |
| Q1 2019 | share | Increase | +258.56% | 4.53K shares | 371K | $72.07 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $66.62 | 1.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $62.54 | 1.75K | |
| Q2 2018 | share | Increase | +8.55% | 138 shares | 16K | $54.86 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $50.03 | 1.61K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.92 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.79 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 1.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.99 | 1.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $43.04 | 1.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $45.65 | 1.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $48.53 | 1.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $45.07 | 1.61K |