BROWN BROTHERS HARRIMAN & CO – McCormick & Company, Incorporated Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.22M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.36% | 62 shares | -200K | $71.27 | 17.14K |
| Q2 2022 | share | Decrease | -7.93% | -1.47K shares | -429K | $83.25 | 17.07K |
| Q1 2022 | share | Decrease | -9.77% | -2.00K shares | -135K | $99.8 | 18.55K |
| Q4 2021 | share | Decrease | -0.31% | -63 shares | 315K | $95.57 | 20.55K |
| Q3 2021 | share | Decrease | -7.24% | -1.60K shares | -292K | $80.68 | 20.62K |
| Q2 2021 | share | Decrease | -0.17% | -38 shares | -22K | $87.6 | 22.23K |
| Q1 2021 | share | Increase | +0.97% | 214 shares | -123K | $88.09 | 22.26K |
| Q4 2020 | share | Increase | +0.05% | 10 shares | -31K | $94.46 | 22.05K |
| Q3 2020 | share | Increase | +2.70% | 580 shares | 214K | $94.9 | 22.04K |
| Q2 2020 | share | Increase | +37.41% | 5.84K shares | 822K | $87.42 | 21.46K |
| Q1 2020 | share | Decrease | -1.67% | -266 shares | -245K | $68.53 | 15.62K |
| Q4 2019 | share | Increase | +3.75% | 574 shares | 151K | $82.37 | 15.88K |
| Q3 2019 | share | Increase | +1.40% | 212 shares | 27K | $75.32 | 15.31K |
| Q2 2019 | share | Decrease | -13.97% | -2.45K shares | -152K | $74.44 | 15.1K |
| Q1 2019 | share | Increase | +6.35% | 1.04K shares | 173K | $72.07 | 17.55K |
| Q4 2018 | share | 0.00% | 0 shares | 62K | $66.62 | 16.50K | |
| Q3 2018 | share | Increase | +54.85% | 5.84K shares | 468K | $62.54 | 16.50K |
| Q2 2018 | share | Increase | +244.70% | 7.56K shares | 455K | $54.86 | 10.65K |
| Q1 2018 | share | Decrease | -22.55% | -900 shares | -39K | $50.03 | 3.09K |
| Q4 2017 | share | Increase | +29.11% | 900 shares | 44K | $47.92 | 3.99K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.79 | 3.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 3.09K | |
| Q1 2017 | share | Increase | +106.13% | 1.59K shares | 81K | $44.99 | 3.09K |
| Q4 2016 | share | Increase | +941.67% | 1.35K shares | 63K | $43.04 | 1.5K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $45.65 | 144 | |
| Q2 2016 | share | Increase | 0.00% | 144 shares | 8K | $48.53 | 144 |