AVIVA PLC – McCormick & Company, Incorporated Transaction History
AVIVA PLC portfolio value:
$23.52M
portfolio value
AVIVA PLC 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 | +23.83% | 63.52K shares | 1.33M | $71.27 | 330.11K |
| Q2 2022 | share | Increase | +74.67% | 113.96K shares | 6.96M | $83.25 | 266.59K |
| Q1 2022 | share | Increase | +74.71% | 65.26K shares | 6.79M | $99.8 | 152.62K |
| Q4 2021 | share | Increase | +14.55% | 11.09K shares | 2.26M | $95.57 | 87.36K |
| Q3 2021 | share | Decrease | -4.96% | -3.97K shares | -907K | $80.68 | 76.26K |
| Q2 2021 | share | Decrease | -16.97% | -16.40K shares | -1.52M | $87.6 | 80.23K |
| Q1 2021 | share | Increase | +1.58% | 1.5K shares | -479K | $88.09 | 96.64K |
| Q4 2020 | share | Decrease | -8.22% | -8.51K shares | -965K | $94.46 | 95.14K |
| Q3 2020 | share | Decrease | -4.10% | -4.43K shares | 363K | $94.9 | 103.65K |
| Q2 2020 | share | Decrease | -22.20% | -30.84K shares | -113K | $87.42 | 108.09K |
| Q1 2020 | share | Increase | +27.49% | 29.96K shares | 562K | $68.53 | 138.93K |
| Q4 2019 | share | Increase | +25.76% | 22.32K shares | 2.47M | $82.37 | 108.97K |
| Q3 2019 | share | Decrease | -4.51% | -4.09K shares | -261K | $75.32 | 86.65K |
| Q2 2019 | share | Decrease | -1.90% | -1.76K shares | 66K | $74.44 | 90.74K |
| Q1 2019 | share | Increase | +1.32% | 1.20K shares | 611K | $72.07 | 92.50K |
| Q4 2018 | share | Decrease | -22.38% | -26.32K shares | -1.39M | $66.62 | 91.29K |
| Q3 2018 | share | Decrease | -3.81% | -4.66K shares | 650K | $62.54 | 117.61K |
| Q2 2018 | share | Increase | +0.36% | 434 shares | 616K | $54.86 | 122.28K |
| Q1 2018 | share | Decrease | -6.48% | -8.43K shares | -157K | $50.03 | 121.84K |
| Q4 2017 | share | Decrease | -11.04% | -16.16K shares | -876K | $47.92 | 130.28K |
| Q3 2017 | share | Increase | +2.65% | 3.78K shares | 558K | $47.79 | 146.44K |
| Q2 2017 | share | Increase | +0.65% | 920 shares | 44K | $45.18 | 142.66K |
| Q1 2017 | share | Decrease | -5.27% | -7.88K shares | -70K | $44.99 | 141.74K |
| Q4 2016 | share | Increase | +5.50% | 7.79K shares | -104K | $43.04 | 149.63K |
| Q3 2016 | share | Increase | +2.75% | 3.79K shares | -275K | $45.65 | 141.83K |
| Q2 2016 | share | Increase | +17.14% | 20.2K shares | 1.50M | $48.53 | 138.04K |
| Q1 2016 | share | Increase | +1.28% | 1.49K shares | 884K | $45.07 | 117.84K |