BLAIR WILLIAM & CO/IL – McCormick & Company, Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$54.09M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.34% | 17.38K shares | -7.64M | $71.27 | 758.96K |
| Q2 2022 | share | Decrease | -0.49% | -3.64K shares | -12.63M | $83.25 | 741.58K |
| Q1 2022 | share | Decrease | -0.86% | -6.46K shares | 1.75M | $99.8 | 745.22K |
| Q4 2021 | share | Decrease | -1.99% | -15.25K shares | 10.47M | $95.57 | 751.68K |
| Q3 2021 | share | Decrease | -1.27% | -9.83K shares | -6.46M | $80.68 | 766.94K |
| Q2 2021 | share | Increase | +0.26% | 2.01K shares | -473K | $87.6 | 776.77K |
| Q1 2021 | share | Increase | +11.79% | 81.69K shares | 2.82M | $88.09 | 774.76K |
| Q4 2020 | share | Increase | +4.08% | 27.19K shares | 1.63M | $94.46 | 693.07K |
| Q3 2020 | share | Decrease | -5.21% | -36.57K shares | 1.61M | $94.9 | 665.88K |
| Q2 2020 | share | Increase | +1.45% | 10.06K shares | 14.12M | $87.42 | 702.45K |
| Q1 2020 | share | Decrease | -5.93% | -43.66K shares | -13.57M | $68.53 | 692.38K |
| Q4 2019 | share | Increase | +1.40% | 10.16K shares | 5.73M | $82.37 | 736.05K |
| Q3 2019 | share | Decrease | -0.35% | -2.53K shares | 272K | $75.32 | 725.88K |
| Q2 2019 | share | Increase | +0.54% | 3.87K shares | 1.88M | $74.44 | 728.41K |
| Q1 2019 | share | Increase | +2.37% | 16.78K shares | 5.29M | $72.07 | 724.54K |
| Q4 2018 | share | Decrease | -7.25% | -55.34K shares | -995K | $66.62 | 707.75K |
| Q3 2018 | share | Increase | +0.02% | 190 shares | 5.98M | $62.54 | 763.09K |
| Q2 2018 | share | Increase | +1.38% | 10.37K shares | 4.25M | $54.86 | 762.90K |
| Q1 2018 | share | Decrease | -5.64% | -44.97K shares | -606K | $50.03 | 752.53K |
| Q4 2017 | share | Decrease | -2.22% | -18.14K shares | -1.22M | $47.92 | 797.50K |
| Q3 2017 | share | Decrease | -4.83% | -41.39K shares | 74K | $47.79 | 815.65K |
| Q2 2017 | share | Decrease | -1.03% | -8.94K shares | -462K | $45.18 | 857.05K |
| Q1 2017 | share | Decrease | -4.46% | -40.43K shares | -50K | $44.99 | 865.99K |
| Q4 2016 | share | Increase | +3.68% | 32.19K shares | -1.37M | $43.04 | 906.42K |
| Q3 2016 | share | Increase | +2.32% | 19.79K shares | -1.89M | $45.65 | 874.23K |
| Q2 2016 | share | Decrease | -1.23% | -10.66K shares | 2.54M | $48.53 | 854.44K |
| Q1 2016 | share | Decrease | -0.66% | -5.77K shares | 5.77M | $45.07 | 865.11K |