IRONVINE CAPITAL PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$941,000
portfolio value
IRONVINE CAPITAL 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 | -158K | $71.27 | 13.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $83.25 | 13.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $99.8 | 13.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $95.57 | 13.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $80.68 | 13.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $87.6 | 13.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -85K | $88.09 | 13.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $94.46 | 13.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $94.9 | 13.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $87.42 | 13.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $68.53 | 13.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $82.37 | 13.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $75.32 | 13.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $74.44 | 13.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $72.07 | 13.2K | |
| Q4 2018 | share | Decrease | -46.66% | -11.54K shares | -826K | $66.62 | 13.2K |
| Q3 2018 | share | Decrease | -21.43% | -6.75K shares | -198K | $62.54 | 24.74K |
| Q2 2018 | share | 0.00% | 0 shares | 152K | $54.86 | 31.5K | |
| Q1 2018 | share | Increase | +72.13% | 13.2K shares | 744K | $50.03 | 31.5K |
| Q4 2017 | share | Increase | 0.00% | 18.3K shares | 932K | $47.92 | 18.3K |