IPSWICH INVESTMENT MANAGEMENT CO., INC. – McCormick & Company, Incorporated Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.35M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -5.24% | -2.59K shares | -779K | $71.27 | 47.01K |
| Q2 2022 | share | Increase | +2.18% | 1.06K shares | -716K | $83.25 | 49.61K |
| Q1 2022 | share | Increase | +0.77% | 370 shares | 191K | $99.8 | 48.55K |
| Q4 2021 | share | Decrease | -0.32% | -155 shares | 738K | $95.57 | 48.18K |
| Q3 2021 | share | Increase | +5.62% | 2.57K shares | -125K | $80.68 | 48.34K |
| Q2 2021 | share | Increase | +3.32% | 1.47K shares | 92K | $87.6 | 45.76K |
| Q1 2021 | share | Increase | +0.99% | 435 shares | -243K | $88.09 | 44.29K |
| Q4 2020 | share | Decrease | -5.39% | -2.49K shares | -306K | $94.46 | 43.86K |
| Q3 2020 | share | Decrease | -1.90% | -900 shares | 260K | $94.9 | 46.36K |
| Q2 2020 | share | Decrease | -5.48% | -2.74K shares | 709K | $87.42 | 47.26K |
| Q1 2020 | share | Decrease | -5.75% | -3.05K shares | -972K | $68.53 | 50K |
| Q4 2019 | share | Decrease | -1.56% | -840 shares | 290K | $82.37 | 53.05K |
| Q3 2019 | share | Decrease | -8.09% | -4.74K shares | -332K | $75.32 | 53.89K |
| Q2 2019 | share | Decrease | -1.34% | -798 shares | 68K | $74.44 | 58.63K |
| Q1 2019 | share | Increase | +2.45% | 1.42K shares | 437K | $72.07 | 59.43K |
| Q4 2018 | share | Decrease | -2.76% | -1.64K shares | 109K | $66.62 | 58.00K |
| Q3 2018 | share | Decrease | -5.14% | -3.23K shares | 280K | $62.54 | 59.65K |
| Q2 2018 | share | Decrease | -1.14% | -728 shares | 266K | $54.86 | 62.88K |
| Q1 2018 | share | Decrease | -4.27% | -2.83K shares | -2K | $50.03 | 63.61K |
| Q4 2017 | share | Decrease | -4.68% | -3.26K shares | -192K | $47.92 | 66.45K |
| Q3 2017 | share | Increase | +1.06% | 734 shares | 215K | $47.79 | 69.71K |
| Q2 2017 | share | Decrease | -15.57% | -12.71K shares | -622K | $45.18 | 68.98K |
| Q1 2017 | share | Increase | +0.26% | 212 shares | 182K | $44.99 | 81.7K |
| Q4 2016 | share | Increase | +17.32% | 12.03K shares | 333K | $43.04 | 81.48K |
| Q3 2016 | share | Decrease | -0.66% | -460 shares | -259K | $45.65 | 69.45K |
| Q2 2016 | share | Decrease | -2.86% | -2.06K shares | 239K | $48.53 | 69.91K |
| Q1 2016 | share | Decrease | -36.91% | -42.10K shares | -1.39M | $45.07 | 71.97K |