PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – McCormick & Company, Incorporated Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.57M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -432K | $71.27 | 36.11K | |
| Q2 2022 | share | Decrease | -5.50% | -2.1K shares | -808K | $83.25 | 36.11K |
| Q1 2022 | share | Decrease | -2.62% | -1.02K shares | 23K | $99.8 | 38.21K |
| Q4 2021 | share | Decrease | -6.60% | -2.77K shares | 386K | $95.57 | 39.24K |
| Q3 2021 | share | Decrease | -4.40% | -1.93K shares | -476K | $80.68 | 42.01K |
| Q2 2021 | share | Decrease | -2.95% | -1.33K shares | -157K | $87.6 | 43.94K |
| Q1 2021 | share | Decrease | -6.78% | -3.29K shares | -607K | $88.09 | 45.28K |
| Q4 2020 | share | Increase | +1.57% | 750 shares | 3K | $94.46 | 48.58K |
| Q3 2020 | share | Increase | +2.78% | 1.29K shares | 467K | $94.9 | 47.83K |
| Q2 2020 | share | Increase | +1.53% | 700 shares | 939K | $87.42 | 46.53K |
| Q1 2020 | share | Decrease | -0.82% | -380 shares | -686K | $68.53 | 45.83K |
| Q4 2019 | share | Increase | +0.96% | 440 shares | 344K | $82.37 | 46.21K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $75.32 | 45.77K | |
| Q2 2019 | share | Decrease | -0.52% | -240 shares | 82K | $74.44 | 45.77K |
| Q1 2019 | share | Increase | +0.09% | 40 shares | 265K | $72.07 | 46.01K |
| Q4 2018 | share | Increase | +1.14% | 520 shares | 206K | $66.62 | 45.97K |
| Q3 2018 | share | Increase | +0.74% | 336 shares | 376K | $62.54 | 45.45K |
| Q2 2018 | share | Increase | +0.45% | 200 shares | 229K | $54.86 | 45.12K |
| Q1 2018 | share | 0.00% | 0 shares | 101K | $50.03 | 44.92K | |
| Q4 2017 | share | Increase | +13.23% | 5.25K shares | 253K | $47.92 | 44.92K |
| Q3 2017 | share | Increase | +5.81% | 2.18K shares | 208K | $47.79 | 39.67K |
| Q2 2017 | share | Increase | +0.54% | 200 shares | 9K | $45.18 | 37.49K |
| Q1 2017 | share | Increase | +0.54% | 200 shares | 88K | $44.99 | 37.29K |
| Q4 2016 | share | Increase | +0.82% | 300 shares | -107K | $43.04 | 37.09K |
| Q3 2016 | share | Increase | +1.55% | 560 shares | -94K | $45.65 | 36.79K |
| Q2 2016 | share | Decrease | -5.53% | -2.12K shares | 24K | $48.53 | 36.23K |
| Q1 2016 | share | Increase | +0.29% | 112 shares | 272K | $45.07 | 38.35K |