SCOTIA CAPITAL INC. – McCormick & Company, Incorporated Transaction History
SCOTIA CAPITAL INC. portfolio value:
$11.94M
portfolio value
SCOTIA CAPITAL INC. 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 | -3.50% | -6.07K shares | -2.51M | $71.27 | 167.58K |
| Q2 2022 | share | Increase | +4.11% | 6.85K shares | -2.19M | $83.25 | 173.65K |
| Q1 2022 | share | Decrease | -4.65% | -8.14K shares | -253K | $99.8 | 166.80K |
| Q4 2021 | share | Increase | +4.27% | 7.16K shares | 3.30M | $95.57 | 174.94K |
| Q3 2021 | share | Increase | +11.83% | 17.74K shares | 344K | $80.68 | 167.77K |
| Q2 2021 | share | Increase | +5.62% | 7.98K shares | 586K | $87.6 | 150.03K |
| Q1 2021 | share | Decrease | -10.58% | -16.81K shares | -2.52M | $88.09 | 142.05K |
| Q4 2020 | share | Increase | +0.68% | 1.07K shares | -126K | $94.46 | 158.86K |
| Q3 2020 | share | Decrease | -2.54% | -4.10K shares | 742K | $94.9 | 157.78K |
| Q2 2020 | share | Decrease | -12.97% | -24.12K shares | 1.43M | $87.42 | 161.89K |
| Q1 2020 | share | Decrease | -6.52% | -12.98K shares | -3.76M | $68.53 | 186.01K |
| Q4 2019 | share | Increase | +2.47% | 4.80K shares | 1.71M | $82.37 | 198.99K |
| Q3 2019 | share | Decrease | -14.00% | -31.60K shares | -2.32M | $75.32 | 194.19K |
| Q2 2019 | share | Increase | +3.64% | 7.93K shares | 1.09M | $74.44 | 225.80K |
| Q1 2019 | share | Decrease | -15.86% | -41.08K shares | -1.62M | $72.07 | 217.87K |
| Q4 2018 | share | Increase | +0.57% | 1.47K shares | 1.06M | $66.62 | 258.95K |
| Q3 2018 | share | Increase | +66.89% | 103.2K shares | 8.78M | $62.54 | 257.47K |
| Q2 2018 | share | Increase | +0.26% | 400 shares | -9K | $54.86 | 154.27K |
| Q1 2018 | share | Increase | +15.64% | 20.81K shares | 1.40M | $50.03 | 153.87K |
| Q4 2017 | share | Increase | +6.05% | 7.59K shares | 342K | $47.92 | 133.06K |
| Q3 2017 | share | Increase | +33.45% | 31.45K shares | 1.85M | $47.79 | 125.46K |
| Q2 2017 | share | Decrease | -3.21% | -3.11K shares | -155K | $45.18 | 94.01K |
| Q1 2017 | share | Decrease | -14.55% | -16.54K shares | -567K | $44.99 | 97.13K |
| Q4 2016 | share | Increase | +1.40% | 1.56K shares | -294K | $43.04 | 113.67K |
| Q3 2016 | share | Decrease | -6.12% | -7.30K shares | -773K | $45.65 | 112.10K |
| Q2 2016 | share | Increase | +1.89% | 2.22K shares | 543K | $48.53 | 119.41K |
| Q1 2016 | share | Increase | +4.04% | 4.55K shares | 1.21M | $45.07 | 117.19K |