CHAMPLAIN INVESTMENT PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$169.62M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.08% | -50.57K shares | -32.72M | $71.27 | 2.38M |
| Q2 2022 | share | Decrease | -1.15% | -28.22K shares | -43.04M | $83.25 | 2.43M |
| Q1 2022 | share | Increase | +0.51% | 12.59K shares | 9.06M | $99.8 | 2.45M |
| Q4 2021 | share | Decrease | -1.49% | -37.03K shares | 35.11M | $95.57 | 2.44M |
| Q3 2021 | share | Increase | +31.74% | 598.34K shares | 34.74M | $80.68 | 2.48M |
| Q2 2021 | share | Increase | +33.78% | 475.96K shares | 40.85M | $87.6 | 1.88M |
| Q1 2021 | share | Increase | 0.00% | 1.40M shares | 125.62M | $88.09 | 1.40M |
| Q2 2020 | share | Decrease | -100.00% | -1.06M shares | -75.15M | $87.42 | 0 |
| Q1 2020 | share | Increase | +3.78% | 38.81K shares | -11.88M | $68.53 | 1.06M |
| Q4 2019 | share | Increase | +0.11% | 1.1K shares | 6.97M | $82.37 | 1.02M |
| Q3 2019 | share | Decrease | -11.40% | -131.86K shares | -9.55M | $75.32 | 1.02M |
| Q2 2019 | share | Decrease | -14.12% | -190.05K shares | -11.78M | $74.44 | 1.15M |
| Q1 2019 | share | Decrease | -6.74% | -97.29K shares | 894K | $72.07 | 1.34M |
| Q4 2018 | share | Decrease | -19.94% | -359.61K shares | -18.28M | $66.62 | 1.44M |
| Q3 2018 | share | Increase | +2.75% | 48.25K shares | 16.92M | $62.54 | 1.80M |
| Q2 2018 | share | Increase | +7.92% | 128.78K shares | 15.36M | $54.86 | 1.75M |
| Q1 2018 | share | Increase | +15.04% | 212.67K shares | 14.48M | $50.03 | 1.62M |
| Q4 2017 | share | Increase | +37.92% | 388.68K shares | 19.43M | $47.92 | 1.41M |
| Q3 2017 | share | Increase | +163.91% | 636.55K shares | 33.66M | $47.79 | 1.02M |
| Q2 2017 | share | Increase | +0.88% | 3.4K shares | 158K | $45.18 | 388.36K |
| Q1 2017 | share | Increase | 0.00% | 384.96K shares | 18.77M | $44.99 | 384.96K |
| Q1 2016 | share | Decrease | -100.00% | -1.31M shares | -56.04M | $45.07 | 0 |