MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – McCormick & Company, Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$240.73M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Increase | +27.91% | 737.04K shares | 20.89M | $71.27 | 3.37M |
| Q2 2022 | share | Decrease | -0.12% | -3.16K shares | -44.01M | $83.25 | 2.64M |
| Q1 2022 | share | Decrease | -0.89% | -23.71K shares | 6.14M | $99.8 | 2.64M |
| Q4 2021 | share | Increase | 0.00% | 2.66M shares | 257.71M | $95.57 | 2.66M |
| Q2 2016 | share | Decrease | -100.00% | -689.83K shares | -34.31M | $48.53 | 0 |
| Q1 2016 | share | Decrease | -37.22% | -408.91K shares | -12.69M | $45.07 | 689.83K |