NATIXIS ADVISORS, L.P. – McCormick & Company, Incorporated Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$53.59M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +22.99% | 140.54K shares | 2.69M | $71.27 | 751.96K |
| Q2 2022 | share | Increase | +508.21% | 510.88K shares | 40.86M | $83.25 | 611.41K |
| Q1 2022 | share | Increase | +12.51% | 11.17K shares | 1.40M | $99.8 | 100.52K |
| Q4 2021 | share | Increase | +13.80% | 10.83K shares | 2.27M | $95.57 | 89.35K |
| Q3 2021 | share | Increase | +7.75% | 5.64K shares | -74K | $80.68 | 78.51K |
| Q2 2021 | share | Increase | +11.48% | 7.50K shares | 609K | $87.6 | 72.86K |
| Q1 2021 | share | Increase | +4.90% | 3.05K shares | -130K | $88.09 | 65.36K |
| Q4 2020 | share | Decrease | -45.44% | -51.88K shares | -5.12M | $94.46 | 62.31K |
| Q3 2020 | share | Decrease | -1.43% | -1.66K shares | 690K | $94.9 | 114.19K |
| Q2 2020 | share | Increase | +31.39% | 27.68K shares | 4.16M | $87.42 | 115.85K |
| Q1 2020 | share | Increase | +19.14% | 14.16K shares | -55K | $68.53 | 88.17K |
| Q4 2019 | share | Increase | +24.22% | 14.43K shares | 1.62M | $82.37 | 74.01K |
| Q3 2019 | share | Increase | +32.86% | 14.73K shares | 1.18M | $75.32 | 59.57K |
| Q2 2019 | share | Increase | +22.80% | 8.32K shares | 726K | $74.44 | 44.84K |
| Q1 2019 | share | Decrease | -3.67% | -1.39K shares | 111K | $72.07 | 36.51K |
| Q4 2018 | share | Increase | +3.51% | 1.28K shares | 226K | $66.62 | 37.91K |
| Q3 2018 | share | Increase | +14.11% | 4.52K shares | 550K | $62.54 | 36.62K |
| Q2 2018 | share | Increase | +19.54% | 5.24K shares | 435K | $54.86 | 32.09K |
| Q1 2018 | share | Increase | 0.00% | 26.85K shares | 1.42M | $50.03 | 26.85K |
| Q4 2017 | share | Increase | +6.45% | 1.58K shares | 72K | $47.92 | 26.16K |
| Q3 2017 | share | Increase | 0.00% | 24.57K shares | 1.26M | $47.79 | 24.57K |