ACADIAN ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.82M
portfolio value
ACADIAN 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 | -26.50% | -59.84K shares | -6.97M | $71.27 | 165.98K |
| Q2 2022 | share | Increase | +7.54% | 15.83K shares | -2.15M | $83.25 | 225.82K |
| Q1 2022 | share | Decrease | -51.98% | -227.31K shares | -21.29M | $99.8 | 209.99K |
| Q4 2021 | share | Decrease | -51.19% | -458.55K shares | -30.33M | $95.57 | 437.30K |
| Q3 2021 | share | Increase | +19.60% | 146.82K shares | 6.42M | $80.68 | 895.86K |
| Q2 2021 | share | Increase | +248.10% | 533.85K shares | 46.97M | $87.6 | 749.03K |
| Q1 2021 | share | Decrease | -30.84% | -95.93K shares | -10.56M | $88.09 | 215.17K |
| Q4 2020 | share | Increase | +117.87% | 168.31K shares | 15.88M | $94.46 | 311.11K |
| Q3 2020 | share | Increase | +1000.97% | 129.82K shares | 12.69M | $94.9 | 142.79K |
| Q2 2020 | share | Increase | 0.00% | 12.97K shares | 1.16M | $87.42 | 12.97K |
| Q4 2019 | share | Decrease | -100.00% | -50.01K shares | -3.90M | $82.37 | 0 |
| Q3 2019 | share | Increase | +22.94% | 9.33K shares | 757K | $75.32 | 50.01K |
| Q2 2019 | share | Increase | +73.64% | 17.25K shares | 1.38M | $74.44 | 40.67K |
| Q1 2019 | share | Decrease | -22.03% | -6.61K shares | -326K | $72.07 | 23.42K |
| Q4 2018 | share | Increase | 0.00% | 30.04K shares | 2.09M | $66.62 | 30.04K |
| Q1 2018 | share | Decrease | -100.00% | -15.67K shares | -799K | $50.03 | 0 |
| Q4 2017 | share | Decrease | -94.87% | -289.85K shares | -14.88M | $47.92 | 15.67K |
| Q3 2017 | share | Increase | +67.21% | 122.80K shares | 6.77M | $47.79 | 305.52K |
| Q2 2017 | share | Decrease | -52.38% | -200.97K shares | -9.80M | $45.18 | 182.72K |
| Q1 2017 | share | Decrease | -42.97% | -289.15K shares | -12.68M | $44.99 | 383.69K |
| Q4 2016 | share | Decrease | -55.95% | -854.55K shares | -44.91M | $43.04 | 672.85K |
| Q3 2016 | share | Decrease | -23.00% | -456.16K shares | -29.48M | $45.65 | 1.52M |
| Q2 2016 | share | Increase | +2.76% | 53.26K shares | 9.77M | $48.53 | 1.98M |
| Q1 2016 | share | Decrease | -2.74% | -54.44K shares | 11.10M | $45.07 | 1.93M |