NOMURA ASSET MANAGEMENT CO LTD – McCormick & Company, Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.49M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +20.40% | 39.22K shares | 492K | $71.27 | 231.47K |
| Q2 2022 | share | Increase | +38.98% | 53.91K shares | 2.19M | $83.25 | 192.25K |
| Q1 2022 | share | Increase | +1.51% | 2.05K shares | 640K | $99.8 | 138.33K |
| Q4 2021 | share | Increase | +11.62% | 14.19K shares | 3.27M | $95.57 | 136.27K |
| Q3 2021 | share | Decrease | -8.97% | -12.02K shares | -1.95M | $80.68 | 122.08K |
| Q2 2021 | share | Increase | +3.44% | 4.46K shares | 286K | $87.6 | 134.11K |
| Q1 2021 | share | Increase | +1.50% | 1.91K shares | -652K | $88.09 | 129.64K |
| Q4 2020 | share | Increase | +3.60% | 4.44K shares | 246K | $94.46 | 127.72K |
| Q3 2020 | share | Decrease | -2.50% | -3.16K shares | 622K | $94.9 | 123.28K |
| Q2 2020 | share | Increase | +1.58% | 1.96K shares | 2.55M | $87.42 | 126.44K |
| Q1 2020 | share | Increase | +32.17% | 30.3K shares | 796K | $68.53 | 124.48K |
| Q4 2019 | share | Increase | +14.36% | 11.82K shares | 1.55M | $82.37 | 94.18K |
| Q3 2019 | share | Increase | +6.01% | 4.67K shares | 415K | $75.32 | 82.35K |
| Q2 2019 | share | Decrease | -9.20% | -7.87K shares | -423K | $74.44 | 77.68K |
| Q1 2019 | share | Decrease | -47.04% | -75.98K shares | -4.80M | $72.07 | 85.55K |
| Q4 2018 | share | Decrease | -7.12% | -12.38K shares | -210K | $66.62 | 161.53K |
| Q3 2018 | share | Decrease | -2.20% | -3.90K shares | 1.13M | $62.54 | 173.92K |
| Q2 2018 | share | Increase | +4.54% | 7.72K shares | 1.27M | $54.86 | 177.82K |
| Q1 2018 | share | Increase | +2.93% | 4.83K shares | 628K | $50.03 | 170.10K |
| Q4 2017 | share | Increase | +6.72% | 10.41K shares | 474K | $47.92 | 165.26K |
| Q3 2017 | share | Increase | +0.95% | 1.46K shares | 468K | $47.79 | 154.85K |
| Q2 2017 | share | Decrease | -0.53% | -816 shares | -43K | $45.18 | 153.39K |
| Q1 2017 | share | Increase | +5.94% | 8.65K shares | 729K | $44.99 | 154.21K |
| Q4 2016 | share | Increase | +19.74% | 24K shares | 720K | $43.04 | 145.56K |
| Q3 2016 | share | Increase | +0.50% | 600 shares | -378K | $45.65 | 121.56K |
| Q2 2016 | share | Decrease | -3.82% | -4.8K shares | 196K | $48.53 | 120.96K |
| Q1 2016 | share | Increase | +9.05% | 10.44K shares | 1.32M | $45.07 | 125.76K |