IPSWICH INVESTMENT MANAGEMENT CO., INC. – McCormick & Company, Incorporated Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$894,000
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -171 shares | -134K | $0 | 12.21K |
| Q2 2022 | share | Decrease | -2.70% | -344 shares | -245K | $0 | 12.38K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $0 | 12.72K | |
| Q4 2021 | share | Increase | +4.95% | 600 shares | 215K | $0 | 12.72K |
| Q3 2021 | share | Increase | +7.06% | 800 shares | 2K | $0 | 12.12K |
| Q2 2021 | share | Increase | +15.03% | 1.48K shares | 120K | $0 | 11.32K |
| Q1 2021 | share | Increase | +40.64% | 2.84K shares | 208K | $0 | 9.84K |
| Q4 2020 | share | Increase | +115.38% | 3.75K shares | 34K | $0 | 7K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $0 | 3.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $0 | 3.25K | |
| Q1 2020 | share | Decrease | -23.53% | -1K shares | -264K | $0 | 3.25K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $0 | 4.25K | |
| Q3 2019 | share | Decrease | -11.92% | -575 shares | -86K | $0 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $0 | 4.82K | |
| Q1 2019 | share | Decrease | -1.03% | -50 shares | 45K | $0 | 4.82K |
| Q4 2018 | share | 0.00% | 0 shares | 39K | $0 | 4.87K | |
| Q3 2018 | share | Increase | 0.00% | 4.87K shares | 638K | $0 | 4.87K |
| Q2 2018 | share | Decrease | -100.00% | -4.9K shares | -520K | $0 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $0 | 4.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $0 | 4.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $0 | 4.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $0 | 4.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $0 | 4.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $0 | 4.9K | |
| Q3 2016 | share | Decrease | -5.77% | -300 shares | -61K | $0 | 4.9K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $0 | 5.2K | |
| Q1 2016 | share | Increase | 0.00% | 5.2K shares | 504K | $0 | 5.2K |