ISTHMUS PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$202,000
portfolio value
ISTHMUS PARTNERS, 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 | -34K | $71.27 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $83.25 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $99.8 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $95.57 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $80.68 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $87.6 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $88.09 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $94.46 | 2.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.79 | 2.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 2.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $44.99 | 2.83K | |
| Q4 2016 | share | Increase | +323.65% | 2.16K shares | 100K | $43.04 | 2.83K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $45.65 | 668 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $48.53 | 668 | |
| Q1 2016 | share | Decrease | -7.73% | -56 shares | 2K | $45.07 | 668 |