NORDEA INVESTMENT MANAGEMENT AB – McCormick & Company, Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$177.64M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.31% | -7.52K shares | -30.56M | $71.27 | 2.43M |
| Q2 2022 | share | Increase | +2.84% | 67.47K shares | -23.81M | $83.25 | 2.44M |
| Q1 2022 | share | Decrease | -33.02% | -1.16M shares | -107.00M | $99.8 | 2.37M |
| Q4 2021 | share | Increase | +19.53% | 578.93K shares | 93.51M | $95.57 | 3.54M |
| Q3 2021 | share | Increase | +20.84% | 511.10K shares | 28.86M | $80.68 | 2.96M |
| Q2 2021 | share | Increase | +28.86% | 549.29K shares | 47.01M | $87.6 | 2.45M |
| Q1 2021 | share | Increase | +21.69% | 339.27K shares | 20.08M | $88.09 | 1.90M |
| Q4 2020 | share | Increase | +29.13% | 352.94K shares | 32.97M | $94.46 | 1.56M |
| Q3 2020 | share | Decrease | -42.01% | -877.44K shares | -71.34M | $94.9 | 1.21M |
| Q2 2020 | share | Increase | +114.33% | 1.11M shares | 118.62M | $87.42 | 2.08M |
| Q1 2020 | share | Increase | +33.79% | 246.15K shares | 7.19M | $68.53 | 974.59K |
| Q4 2019 | share | Increase | +35.08% | 189.17K shares | 19.81M | $82.37 | 728.43K |
| Q3 2019 | share | Increase | +2.05% | 10.84K shares | 1.31M | $75.32 | 539.26K |
| Q2 2019 | share | Decrease | -0.29% | -1.54K shares | 1.06M | $74.44 | 528.41K |
| Q1 2019 | share | Increase | +233.59% | 371.09K shares | 28.85M | $72.07 | 529.96K |
| Q4 2018 | share | Decrease | -24.31% | -51.02K shares | -2.76M | $66.62 | 158.86K |
| Q3 2018 | share | Decrease | -2.74% | -5.90K shares | 1.30M | $62.54 | 209.89K |
| Q2 2018 | share | Increase | +0.79% | 1.70K shares | 1.13M | $54.86 | 215.79K |
| Q1 2018 | share | Increase | +24.84% | 42.59K shares | 2.65M | $50.03 | 214.09K |
| Q4 2017 | share | Increase | +24.52% | 33.76K shares | 1.67M | $47.92 | 171.49K |
| Q3 2017 | share | Increase | +246.16% | 97.94K shares | 5.12M | $47.79 | 137.73K |
| Q2 2017 | share | Increase | +303.69% | 29.93K shares | 1.45M | $45.18 | 39.78K |
| Q1 2017 | share | Increase | +1.76% | 170 shares | 29K | $44.99 | 9.85K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $43.04 | 9.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $45.65 | 9.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $48.53 | 9.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $45.07 | 9.68K |