KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$46.61M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -3.56% | -24.11K shares | -9.84M | $71.27 | 654.01K |
| Q2 2022 | share | Increase | +3.72% | 24.33K shares | -8.79M | $83.25 | 678.12K |
| Q1 2022 | share | Increase | +13.32% | 76.86K shares | 9.51M | $99.8 | 653.79K |
| Q4 2021 | share | Decrease | -0.53% | -3.10K shares | 8.73M | $95.57 | 576.92K |
| Q3 2021 | share | Decrease | -0.07% | -395 shares | -4.26M | $80.68 | 580.02K |
| Q2 2021 | share | Decrease | -0.21% | -1.22K shares | -597K | $87.6 | 580.42K |
| Q1 2021 | share | Increase | +1.07% | 6.18K shares | -3.15M | $88.09 | 581.64K |
| Q4 2020 | share | Increase | +6.28% | 34.01K shares | 2.46M | $94.46 | 575.46K |
| Q3 2020 | share | Increase | +14.90% | 70.21K shares | 10.27M | $94.9 | 541.45K |
| Q2 2020 | share | Increase | +22.85% | 87.66K shares | 15.19M | $87.42 | 471.23K |
| Q1 2020 | share | Decrease | -1.73% | -6.74K shares | -6.04M | $68.53 | 383.57K |
| Q4 2019 | share | Increase | +3.52% | 13.28K shares | 3.66M | $82.37 | 390.31K |
| Q3 2019 | share | Increase | +11.55% | 39.04K shares | 3.26M | $75.32 | 377.03K |
| Q2 2019 | share | Increase | +8.89% | 27.59K shares | 2.81M | $74.44 | 337.98K |
| Q1 2019 | share | Increase | +410.02% | 249.53K shares | 19.14M | $72.07 | 310.39K |
| Q4 2018 | share | Increase | +8.51% | 4.77K shares | 543K | $66.62 | 60.86K |
| Q3 2018 | share | Increase | +47.51% | 18.06K shares | 1.48M | $62.54 | 56.08K |
| Q2 2018 | share | Increase | +4.65% | 1.69K shares | 275K | $54.86 | 38.02K |
| Q1 2018 | share | Decrease | -0.60% | -218 shares | 69K | $50.03 | 36.33K |
| Q4 2017 | share | Increase | +0.20% | 72 shares | -9K | $47.92 | 36.55K |
| Q3 2017 | share | Decrease | -1.42% | -526 shares | 68K | $47.79 | 36.47K |
| Q2 2017 | share | Decrease | -25.06% | -12.37K shares | -604K | $45.18 | 37.00K |
| Q1 2017 | share | Decrease | -2.41% | -1.22K shares | 46K | $44.99 | 49.38K |
| Q4 2016 | share | Decrease | -0.86% | -438 shares | -188K | $43.04 | 50.6K |
| Q3 2016 | share | Decrease | -2.24% | -1.17K shares | -235K | $45.65 | 51.03K |
| Q2 2016 | share | Decrease | -1.69% | -898 shares | 143K | $48.53 | 52.20K |
| Q1 2016 | share | Decrease | -2.00% | -1.08K shares | 324K | $45.07 | 53.10K |