CONGRESS ASSET MANAGEMENT CO /MA – McCormick & Company, Incorporated Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$98.40M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -2.24% | -31.70K shares | -19.18M | $71.27 | 1.38M |
| Q2 2022 | share | Increase | +3.24% | 44.27K shares | -18.95M | $83.25 | 1.41M |
| Q1 2022 | share | Decrease | -0.39% | -5.33K shares | 3.85M | $99.8 | 1.36M |
| Q4 2021 | share | Increase | +2.01% | 27.06K shares | 23.59M | $95.57 | 1.37M |
| Q3 2021 | share | Increase | +15.59% | 181.61K shares | 6.22M | $80.68 | 1.34M |
| Q2 2021 | share | Decrease | -0.07% | -795 shares | -1.04M | $87.6 | 1.16M |
| Q1 2021 | share | Decrease | -1.56% | -18.45K shares | -9.27M | $88.09 | 1.16M |
| Q4 2020 | share | Increase | +0.47% | 5.51K shares | -1.18M | $94.46 | 1.18M |
| Q3 2020 | share | Decrease | -0.92% | -10.90K shares | 7.67M | $94.9 | 1.17M |
| Q2 2020 | share | Decrease | -1.40% | -16.82K shares | 21.53M | $87.42 | 1.18M |
| Q1 2020 | share | Decrease | -1.72% | -21.11K shares | -18.99M | $68.53 | 1.20M |
| Q4 2019 | share | Decrease | -1.43% | -17.77K shares | 6.85M | $82.37 | 1.22M |
| Q3 2019 | share | Decrease | -2.53% | -32.26K shares | -1.69M | $75.32 | 1.24M |
| Q2 2019 | share | Decrease | -8.40% | -117.09K shares | -6.02M | $74.44 | 1.27M |
| Q1 2019 | share | Increase | +6.25% | 82.03K shares | 13.65M | $72.07 | 1.39M |
| Q4 2018 | share | Decrease | -17.23% | -273.15K shares | -13.07M | $66.62 | 1.31M |
| Q3 2018 | share | Decrease | -1.60% | -25.85K shares | 10.91M | $62.54 | 1.58M |
| Q2 2018 | share | Decrease | -5.03% | -85.27K shares | 3.27M | $54.86 | 1.61M |
| Q1 2018 | share | Increase | +4.05% | 66.05K shares | 7.16M | $50.03 | 1.69M |
| Q4 2017 | share | Increase | +5.06% | 78.53K shares | 3.43M | $47.92 | 1.63M |
| Q3 2017 | share | Increase | +5717.27% | 1.52M shares | 78.35M | $47.79 | 1.55M |
| Q2 2017 | share | Increase | +36.29% | 7.10K shares | 346K | $45.18 | 26.68K |
| Q1 2017 | share | Increase | +138.52% | 11.37K shares | 572K | $44.99 | 19.57K |
| Q4 2016 | share | Decrease | -10.18% | -930 shares | -74K | $43.04 | 8.20K |
| Q3 2016 | share | Increase | +13.60% | 1.09K shares | 28K | $45.65 | 9.13K |
| Q2 2016 | share | Increase | +20.49% | 1.36K shares | 97K | $48.53 | 8.04K |
| Q1 2016 | share | Decrease | -2.68% | -184 shares | 39K | $45.07 | 6.67K |