TRILLIUM ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$38.24M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -2.01% | -11.01K shares | -7.45M | $71.27 | 536.66K |
| Q2 2022 | share | Increase | +1.13% | 6.13K shares | -8.34M | $83.25 | 547.68K |
| Q1 2022 | share | Decrease | -2.42% | -13.41K shares | 431K | $99.8 | 541.55K |
| Q4 2021 | share | Increase | +5.50% | 28.91K shares | 10.98M | $95.57 | 554.96K |
| Q3 2021 | share | Increase | +23.47% | 99.98K shares | 5.03M | $80.68 | 526.05K |
| Q2 2021 | share | Increase | +6.84% | 27.28K shares | 2.03M | $87.6 | 426.06K |
| Q1 2021 | share | Increase | +5.92% | 22.28K shares | -437K | $88.09 | 398.78K |
| Q4 2020 | share | Increase | +0.19% | 725 shares | -477K | $94.46 | 376.49K |
| Q3 2020 | share | Decrease | -3.66% | -14.26K shares | 1.48M | $94.9 | 375.76K |
| Q2 2020 | share | Increase | +0.48% | 1.87K shares | 7.58M | $87.42 | 390.03K |
| Q1 2020 | share | Increase | +7.81% | 28.13K shares | -3.14M | $68.53 | 388.15K |
| Q4 2019 | share | Decrease | -0.38% | -1.36K shares | 2.31M | $82.37 | 360.02K |
| Q3 2019 | share | Decrease | -7.88% | -30.92K shares | -2.16M | $75.32 | 361.39K |
| Q2 2019 | share | Decrease | -0.98% | -3.86K shares | 568K | $74.44 | 392.31K |
| Q1 2019 | share | Decrease | -19.15% | -93.81K shares | -4.27M | $72.07 | 396.17K |
| Q4 2018 | share | Decrease | -1.28% | -6.35K shares | 1.41M | $66.62 | 489.99K |
| Q3 2018 | share | Decrease | -2.43% | -12.37K shares | 3.16M | $62.54 | 496.34K |
| Q2 2018 | share | Decrease | -0.29% | -1.47K shares | 2.38M | $54.86 | 508.72K |
| Q1 2018 | share | Increase | +0.90% | 4.54K shares | 1.37M | $50.03 | 510.19K |
| Q4 2017 | share | Decrease | -0.38% | -1.92K shares | -283K | $47.92 | 505.64K |
| Q3 2017 | share | Increase | +12.24% | 55.35K shares | 4.00M | $47.79 | 507.57K |
| Q2 2017 | share | Increase | +6.77% | 28.66K shares | 1.38M | $45.18 | 452.22K |
| Q1 2017 | share | Increase | +14.35% | 53.16K shares | 3.37M | $44.99 | 423.55K |
| Q4 2016 | share | Increase | +25.74% | 75.82K shares | 2.56M | $43.04 | 370.38K |
| Q3 2016 | share | Increase | +805.74% | 262.04K shares | 12.98M | $45.65 | 294.56K |
| Q2 2016 | share | Increase | 0.00% | 32.52K shares | 1.73M | $48.53 | 32.52K |