CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – McCormick & Company, Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$19.38M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +37.85% | 74.67K shares | 2.95M | $71.27 | 271.97K |
| Q2 2022 | share | Decrease | -27.31% | -74.14K shares | -10.66M | $83.25 | 197.3K |
| Q1 2022 | share | Increase | +417.03% | 218.94K shares | 22.01M | $99.8 | 271.44K |
| Q4 2021 | share | Increase | +34.27% | 13.4K shares | 1.90M | $95.57 | 52.5K |
| Q3 2021 | share | Increase | +750.00% | 34.5K shares | 2.76M | $80.68 | 39.1K |
| Q2 2021 | share | Decrease | -82.99% | -22.43K shares | -2.00M | $87.6 | 4.6K |
| Q1 2021 | share | Increase | +22.04% | 4.88K shares | 292K | $88.09 | 27.03K |
| Q4 2020 | share | Decrease | -10.42% | -2.57K shares | -282K | $94.46 | 22.15K |
| Q3 2020 | share | Decrease | -23.98% | -7.8K shares | -518K | $94.9 | 24.73K |
| Q2 2020 | share | Decrease | -15.56% | -5.99K shares | 198K | $87.42 | 32.53K |
| Q1 2020 | share | Increase | +19.16% | 6.19K shares | -24K | $68.53 | 38.52K |
| Q4 2019 | share | Decrease | -17.80% | -7K shares | -330K | $82.37 | 32.33K |
| Q3 2019 | share | Increase | +3.15% | 1.2K shares | 119K | $75.32 | 39.33K |
| Q2 2019 | share | Decrease | -14.76% | -6.6K shares | -414K | $74.44 | 38.13K |
| Q1 2019 | share | Decrease | -16.44% | -8.8K shares | -358K | $72.07 | 44.73K |
| Q4 2018 | share | Decrease | -3.25% | -1.8K shares | 82K | $66.62 | 53.53K |
| Q3 2018 | share | Increase | +371.70% | 43.6K shares | 2.96M | $62.54 | 55.33K |
| Q2 2018 | share | Decrease | -9.28% | -1.2K shares | -7K | $54.86 | 11.73K |
| Q1 2018 | share | Increase | +14.12% | 1.6K shares | 111K | $50.03 | 12.93K |
| Q4 2017 | share | Decrease | -28.88% | -4.6K shares | -244K | $47.92 | 11.33K |
| Q3 2017 | share | Increase | +9.64% | 1.4K shares | 115K | $47.79 | 15.93K |
| Q2 2017 | share | Increase | +52.47% | 5K shares | 241K | $45.18 | 14.53K |
| Q1 2017 | share | Decrease | -81.93% | -43.2K shares | -1.99M | $44.99 | 9.53K |
| Q4 2016 | share | Decrease | -16.47% | -10.4K shares | -696K | $43.04 | 52.73K |
| Q3 2016 | share | Decrease | -5.68% | -3.8K shares | -416K | $45.65 | 63.13K |
| Q2 2016 | share | Decrease | -10.68% | -8K shares | -157K | $48.53 | 66.93K |
| Q1 2016 | share | Decrease | -24.16% | -23.87K shares | -500K | $45.07 | 74.93K |