SUMITOMO LIFE INSURANCE CO – McCormick & Company, Incorporated Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$955,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -6.82% | -980 shares | -242K | $71.27 | 13.39K |
| Q2 2022 | share | Increase | +1.73% | 245 shares | -213K | $83.25 | 14.37K |
| Q1 2022 | share | Decrease | -1.77% | -254 shares | 20K | $99.8 | 14.13K |
| Q4 2021 | share | Decrease | -2.61% | -386 shares | 193K | $95.57 | 14.38K |
| Q3 2021 | share | Decrease | -4.05% | -623 shares | -163K | $80.68 | 14.77K |
| Q2 2021 | share | Decrease | -13.77% | -2.45K shares | -232K | $87.6 | 15.39K |
| Q1 2021 | share | Decrease | -8.94% | -1.75K shares | -283K | $88.09 | 17.85K |
| Q4 2020 | share | Decrease | -5.17% | -1.06K shares | -132K | $94.46 | 19.60K |
| Q3 2020 | share | Decrease | -4.96% | -1.07K shares | 56K | $94.9 | 20.67K |
| Q2 2020 | share | Decrease | -7.78% | -1.83K shares | 286K | $87.42 | 21.75K |
| Q1 2020 | share | Decrease | -12.06% | -3.23K shares | -611K | $68.53 | 23.58K |
| Q4 2019 | share | Increase | +5.14% | 1.31K shares | 282K | $82.37 | 26.82K |
| Q3 2019 | share | Decrease | -11.56% | -3.33K shares | -242K | $75.32 | 25.51K |
| Q2 2019 | share | Increase | +1.17% | 334 shares | 88K | $74.44 | 28.84K |
| Q1 2019 | share | Decrease | -8.31% | -2.58K shares | -17K | $72.07 | 28.51K |
| Q4 2018 | share | Decrease | -6.30% | -2.09K shares | -21K | $66.62 | 31.09K |
| Q3 2018 | share | Decrease | -19.46% | -8.02K shares | -206K | $62.54 | 33.19K |
| Q2 2018 | share | Increase | +3.58% | 1.42K shares | 276K | $54.86 | 41.21K |
| Q1 2018 | share | Decrease | -4.32% | -1.79K shares | -3K | $50.03 | 39.78K |
| Q4 2017 | share | Decrease | -2.98% | -1.27K shares | -80K | $47.92 | 41.58K |
| Q3 2017 | share | Decrease | -2.66% | -1.17K shares | 52K | $47.79 | 42.85K |
| Q2 2017 | share | Increase | +27.21% | 9.41K shares | 459K | $45.18 | 44.02K |
| Q1 2017 | share | Increase | +64.94% | 13.62K shares | 709K | $44.99 | 34.61K |
| Q4 2016 | share | Increase | +3.88% | 784 shares | -30K | $43.04 | 20.98K |
| Q3 2016 | share | Decrease | -52.74% | -22.53K shares | -1.27M | $45.65 | 20.2K |
| Q2 2016 | share | Decrease | -17.38% | -8.98K shares | -294K | $48.53 | 42.73K |
| Q1 2016 | share | Decrease | -10.87% | -6.30K shares | 90K | $45.07 | 51.72K |