ROYAL LONDON ASSET MANAGEMENT LTD – McCormick & Company, Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$22.87M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.69% | -22.97K shares | -5.74M | $71.27 | 320.62K |
| Q1 2022 | share | Decrease | -100.00% | -287.36K shares | -27.76M | $99.8 | 0 |
| Q4 2021 | share | Increase | +0.74% | 2.11K shares | 4.65M | $95.57 | 287.36K |
| Q3 2021 | share | Decrease | -8.82% | -27.60K shares | -4.41M | $80.68 | 285.24K |
| Q2 2021 | share | Decrease | -19.62% | -76.37K shares | -7.18M | $87.6 | 312.84K |
| Q1 2021 | share | Decrease | -41.49% | -276.04K shares | -28.89M | $88.09 | 389.22K |
| Q4 2020 | share | Decrease | -7.17% | -51.41K shares | -4.44M | $94.46 | 665.26K |
| Q3 2020 | share | Increase | +78.06% | 314.17K shares | 31.92M | $94.9 | 716.68K |
| Q2 2020 | share | Increase | +4.19% | 16.18K shares | 8.45M | $87.42 | 402.50K |
| Q1 2020 | share | Increase | +71.18% | 160.64K shares | 8.43M | $68.53 | 386.32K |
| Q4 2019 | share | Decrease | -6.42% | -15.48K shares | 382K | $82.37 | 225.68K |
| Q3 2019 | share | Increase | +136.35% | 139.12K shares | 10.94M | $75.32 | 241.16K |
| Q2 2019 | share | Decrease | -1.79% | -1.86K shares | 79K | $74.44 | 102.03K |
| Q1 2019 | share | Decrease | -2.54% | -2.71K shares | 415K | $72.07 | 103.89K |
| Q4 2018 | share | Increase | +7.02% | 6.99K shares | 849K | $66.62 | 106.60K |
| Q3 2018 | share | Decrease | -4.01% | -4.16K shares | 538K | $62.54 | 99.61K |
| Q2 2018 | share | Increase | +26.34% | 21.63K shares | 1.64M | $54.86 | 103.77K |
| Q2 2016 | share | Decrease | -98.54% | -5.53M shares | -23.61M | $48.53 | 82.14K |
| Q1 2016 | share | Increase | +6694.88% | 5.52M shares | 24.42M | $45.07 | 5.61M |