NATIXIS INVESTMENT MANAGERS INTERNATIONAL – McCormick & Company, Incorporated Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$40.86M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | +6.52% | 35.08K shares | -3.94M | $71.27 | 573.35K |
| Q2 2022 | share | Increase | +161.95% | 332.78K shares | 24.30M | $83.25 | 538.27K |
| Q1 2022 | share | Increase | 0.00% | 205.48K shares | 20.50M | $99.8 | 205.48K |
| Q3 2018 | share | Increase | +84.14% | 14.79K shares | 1.11M | $62.54 | 32.37K |
| Q2 2018 | share | Increase | 0.00% | 17.58K shares | 1.02M | $54.86 | 17.58K |
| Q3 2016 | share | Decrease | -100.00% | -11.19K shares | -597K | $45.65 | 0 |
| Q2 2016 | share | Increase | +74.94% | 4.79K shares | 279K | $48.53 | 11.19K |
| Q1 2016 | share | Increase | 0.00% | 6.4K shares | 318K | $45.07 | 6.4K |