INTEROCEAN CAPITAL GROUP, LLC – McCormick & Company, Incorporated Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.32M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -2.10% | -400 shares | -256K | $71.27 | 18.61K |
| Q2 2022 | share | Increase | +14.93% | 2.47K shares | -68K | $83.25 | 19.01K |
| Q1 2022 | share | Increase | +2.54% | 410 shares | 92K | $99.8 | 16.54K |
| Q4 2021 | share | Increase | +213.34% | 10.98K shares | 1.14M | $95.57 | 16.13K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $80.68 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5.15K | |
| Q1 2021 | share | Increase | +1.98% | 100 shares | -24K | $88.09 | 5.15K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 483K | $94.46 | 5.05K |