SAWGRASS ASSET MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
SAWGRASS ASSET 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 | -100.00% | -77.23K shares | -6.43M | $71.27 | 0 |
| Q2 2022 | share | Decrease | -11.88% | -10.41K shares | -2.31M | $83.25 | 77.23K |
| Q1 2022 | share | Increase | 0.00% | 87.65K shares | 8.74M | $99.8 | 87.65K |
| Q4 2021 | share | Decrease | -100.00% | -103.09K shares | -8.35M | $95.57 | 0 |
| Q3 2021 | share | Decrease | -16.32% | -20.10K shares | -2.52M | $80.68 | 103.09K |
| Q2 2021 | share | Decrease | -58.27% | -172.02K shares | -15.44M | $87.6 | 123.19K |
| Q1 2021 | share | Decrease | -11.43% | -38.08K shares | -5.54M | $88.09 | 295.22K |
| Q4 2020 | share | Increase | +6.66% | 20.80K shares | 1.53M | $94.46 | 333.31K |
| Q3 2020 | share | Increase | +1.23% | 3.81K shares | 2.63M | $94.9 | 312.51K |
| Q2 2020 | share | Increase | +209.36% | 208.91K shares | 20.64M | $87.42 | 308.69K |
| Q1 2020 | share | Decrease | -57.68% | -135.99K shares | -12.96M | $68.53 | 99.78K |
| Q4 2019 | share | Decrease | -9.62% | -25.09K shares | -378K | $82.37 | 235.78K |
| Q3 2019 | share | Decrease | -20.62% | -67.76K shares | -5.08M | $75.32 | 260.87K |
| Q2 2019 | share | Increase | +33.27% | 82.04K shares | 6.89M | $74.44 | 328.63K |
| Q1 2019 | share | Decrease | -45.89% | -209.12K shares | -13.15M | $72.07 | 246.59K |
| Q4 2018 | share | Decrease | -41.17% | -318.93K shares | -19.30M | $66.62 | 455.71K |
| Q3 2018 | share | Decrease | -16.80% | -156.41K shares | -3.01M | $62.54 | 774.65K |
| Q2 2018 | share | Increase | +5.45% | 48.08K shares | 7.07M | $54.86 | 931.06K |
| Q1 2018 | share | Decrease | -20.96% | -234.11K shares | -9.95M | $50.03 | 882.98K |
| Q4 2017 | share | Increase | +5.60% | 59.23K shares | 2.63M | $47.92 | 1.11M |
| Q3 2017 | share | Decrease | -3.22% | -35.22K shares | 996K | $47.79 | 1.05M |
| Q2 2017 | share | Decrease | -0.79% | -8.7K shares | -446K | $45.18 | 1.09M |
| Q1 2017 | share | Increase | +28.71% | 245.76K shares | 13.79M | $44.99 | 1.10M |
| Q4 2016 | share | Increase | +22.06% | 154.72K shares | 4.90M | $43.04 | 856.01K |
| Q3 2016 | share | Decrease | -28.79% | -283.58K shares | -17.49M | $45.65 | 701.29K |
| Q2 2016 | share | Decrease | -16.13% | -189.36K shares | -5.87M | $48.53 | 984.88K |
| Q1 2016 | share | Increase | +4.06% | 45.84K shares | 10.13M | $45.07 | 1.17M |