ICW INVESTMENT ADVISORS LLC – McCormick & Company, Incorporated Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.37M
portfolio value
ICW INVESTMENT ADVISORS 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 | Increase | +0.69% | 133 shares | -220K | $71.27 | 19.31K |
| Q2 2022 | share | Decrease | -0.14% | -26 shares | -320K | $83.25 | 19.17K |
| Q1 2022 | share | Increase | +0.54% | 103 shares | 71K | $99.8 | 19.20K |
| Q4 2021 | share | Increase | +124.49% | 10.59K shares | -206K | $95.57 | 19.1K |
| Q3 2021 | share | Increase | +0.84% | 71 shares | 102K | $80.68 | 8.50K |
| Q2 2021 | share | Increase | +0.68% | 57 shares | 71K | $87.6 | 8.43K |
| Q1 2021 | share | Increase | +0.76% | 63 shares | 118K | $88.09 | 8.38K |
| Q4 2020 | share | Decrease | -50.52% | -8.49K shares | -85K | $94.46 | 8.31K |
| Q3 2020 | share | Decrease | -4.76% | -840 shares | 262K | $94.9 | 16.80K |
| Q2 2020 | share | Decrease | -0.78% | -138 shares | 327K | $87.42 | 17.64K |
| Q1 2020 | share | Increase | +2.04% | 356 shares | -223K | $68.53 | 17.78K |
| Q4 2019 | share | Increase | 0.00% | 17.43K shares | 1.47M | $82.37 | 17.43K |