EATON VANCE MANAGEMENT – McCormick & Company, Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$53.83M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.24% | 1.79K shares | -8.9M | $71.27 | 755.30K |
| Q2 2022 | share | Decrease | -2.87% | -22.30K shares | -14.69M | $83.25 | 753.50K |
| Q1 2022 | share | Increase | +20.96% | 134.43K shares | 15.46M | $99.8 | 775.81K |
| Q4 2021 | share | Increase | +4.87% | 29.78K shares | 12.24M | $95.57 | 641.37K |
| Q3 2021 | share | Increase | +1.27% | 7.66K shares | -4.21M | $80.68 | 611.59K |
| Q2 2021 | share | Increase | +1.46% | 8.66K shares | 266K | $87.6 | 603.92K |
| Q1 2021 | share | Increase | +2.39% | 13.91K shares | -2.50M | $88.09 | 595.26K |
| Q4 2020 | share | Increase | +2.13% | 12.11K shares | 332K | $94.46 | 581.34K |
| Q3 2020 | share | Increase | +2.07% | 11.53K shares | 5.21M | $94.9 | 569.23K |
| Q2 2020 | share | Decrease | -15.71% | -103.92K shares | 3.31M | $87.42 | 557.69K |
| Q1 2020 | share | Increase | +3.91% | 24.89K shares | -7.32M | $68.53 | 661.61K |
| Q4 2019 | share | Increase | +0.94% | 5.90K shares | 4.73M | $82.37 | 636.72K |
| Q3 2019 | share | Increase | +4.23% | 25.59K shares | 2.39M | $75.32 | 630.81K |
| Q2 2019 | share | Increase | +10.61% | 58.04K shares | 5.69M | $74.44 | 605.22K |
| Q1 2019 | share | Increase | +11.93% | 58.32K shares | 7.17M | $72.07 | 547.18K |
| Q4 2018 | share | Decrease | -57.97% | -674.19K shares | -42.58M | $66.62 | 488.86K |
| Q3 2018 | share | Decrease | -15.77% | -217.75K shares | -3.53M | $62.54 | 1.16M |
| Q2 2018 | share | Decrease | -13.58% | -217.00K shares | -4.84M | $54.86 | 1.38M |
| Q1 2018 | share | Decrease | -8.38% | -146.20K shares | -3.87M | $50.03 | 1.59M |
| Q4 2017 | share | Increase | +38.03% | 480.54K shares | 24.02M | $47.92 | 1.74M |
| Q3 2017 | share | Increase | +14.70% | 161.89K shares | 11.13M | $47.79 | 1.26M |
| Q2 2017 | share | Increase | +19.43% | 179.19K shares | 8.71M | $45.18 | 1.10M |
| Q1 2017 | share | Increase | +832.72% | 823.49K shares | 40.37M | $44.99 | 922.38K |
| Q4 2016 | share | Increase | +1.15% | 1.12K shares | -269K | $43.04 | 98.89K |
| Q3 2016 | share | Increase | +1.57% | 1.51K shares | -250K | $45.65 | 97.76K |
| Q2 2016 | share | 0.00% | 0 shares | 346K | $48.53 | 96.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 670K | $45.07 | 96.25K |