FIRST MANHATTAN CO. LLC. – McCormick & Company, Incorporated Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.94M
portfolio value
FIRST MANHATTAN CO. 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 | -1.33M | $71.27 | 111.47K | |
| Q2 2022 | share | Decrease | -2.21% | -2.52K shares | -2.09M | $83.25 | 111.47K |
| Q1 2022 | share | Decrease | -0.20% | -225 shares | 342K | $99.8 | 114.00K |
| Q4 2021 | share | Decrease | -2.12% | -2.47K shares | 1.57M | $95.57 | 114.22K |
| Q3 2021 | share | Decrease | -3.75% | -4.55K shares | -1.25M | $80.68 | 116.70K |
| Q2 2021 | share | Decrease | -2.09% | -2.59K shares | -332K | $87.6 | 121.25K |
| Q1 2021 | share | Decrease | -0.84% | -1.05K shares | -898K | $88.09 | 123.84K |
| Q4 2020 | share | Decrease | -0.08% | -100 shares | -191K | $94.46 | 124.89K |
| Q3 2020 | share | Decrease | -3.68% | -4.78K shares | 489K | $94.9 | 124.99K |
| Q2 2020 | share | Decrease | -14.30% | -21.65K shares | 950K | $87.42 | 129.77K |
| Q1 2020 | share | Decrease | -2.94% | -4.58K shares | -2.54M | $68.53 | 151.43K |
| Q4 2019 | share | Decrease | -0.41% | -650 shares | 997K | $82.37 | 156.01K |
| Q3 2019 | share | Decrease | -2.75% | -4.43K shares | -243K | $75.32 | 156.66K |
| Q2 2019 | share | Decrease | -0.77% | -1.25K shares | 259K | $74.44 | 161.1K |
| Q1 2019 | share | Decrease | -1.61% | -2.65K shares | 740K | $72.07 | 162.35K |
| Q4 2018 | share | Decrease | -20.02% | -41.30K shares | -2.10M | $66.62 | 165K |
| Q3 2018 | share | Decrease | -3.82% | -8.2K shares | 1.14M | $62.54 | 206.30K |
| Q2 2018 | share | Increase | +1.61% | 3.4K shares | 1.22M | $54.86 | 214.50K |
| Q1 2018 | share | Decrease | -1.04% | -2.22K shares | 360K | $50.03 | 211.10K |
| Q4 2017 | share | Decrease | -2.96% | -6.5K shares | -412K | $47.92 | 213.32K |
| Q3 2017 | share | Decrease | -0.92% | -2.04K shares | 464K | $47.79 | 219.82K |
| Q2 2017 | share | Increase | +1.41% | 3.07K shares | 146K | $45.18 | 221.86K |
| Q1 2017 | share | Decrease | -1.32% | -2.91K shares | 326K | $44.99 | 218.79K |
| Q4 2016 | share | Decrease | -0.89% | -1.99K shares | -831K | $43.04 | 221.70K |
| Q3 2016 | share | Decrease | -0.64% | -1.44K shares | -832K | $45.65 | 223.70K |
| Q2 2016 | share | Decrease | -6.78% | -16.36K shares | -4K | $48.53 | 225.14K |
| Q1 2016 | share | Decrease | -7.40% | -19.29K shares | 855K | $45.07 | 241.51K |