FERNWOOD INVESTMENT MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
FERNWOOD 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 | Decrease | -0.24% | -25 shares | -127K | $71.27 | 10.45K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $83.25 | 10.47K | |
| Q1 2022 | share | Decrease | -0.05% | -5 shares | 33K | $99.8 | 10.47K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $95.57 | 10.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $80.68 | 10.48K | |
| Q2 2021 | share | Decrease | -5.42% | -600 shares | -62K | $87.6 | 10.48K |
| Q1 2021 | share | 0.00% | 0 shares | -71K | $88.09 | 11.08K | |
| Q4 2020 | share | Decrease | -2.29% | -260 shares | -42K | $94.46 | 11.08K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $94.9 | 11.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $87.42 | 11.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $68.53 | 11.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $82.37 | 11.34K | |
| Q3 2019 | share | Decrease | -1.73% | -200 shares | -8K | $75.32 | 11.34K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $74.44 | 11.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $72.07 | 11.54K | |
| Q4 2018 | share | 0.00% | 0 shares | 43K | $66.62 | 11.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $62.54 | 11.54K | |
| Q2 2018 | share | Decrease | -4.15% | -500 shares | 30K | $54.86 | 11.54K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $50.03 | 12.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $47.92 | 12.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $47.79 | 12.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 12.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $44.99 | 12.04K | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $43.04 | 12.04K | |
| Q3 2016 | share | Decrease | -6.96% | -900 shares | -88K | $45.65 | 12.04K |
| Q2 2016 | share | Decrease | -11.25% | -1.64K shares | -35K | $48.53 | 12.94K |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $45.07 | 14.58K |