RATHBONES GROUP PLC – McCormick & Company, Incorporated Transaction History
RATHBONES GROUP PLC portfolio value:
$1.38M
portfolio value
RATHBONES GROUP 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 | 0.00% | 0 shares | -233K | $71.27 | 19.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $83.25 | 19.42K | |
| Q1 2022 | share | Decrease | -7.17% | -1.5K shares | -83K | $99.8 | 19.42K |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $95.57 | 20.92K | |
| Q3 2021 | share | Decrease | -0.45% | -94 shares | -161K | $80.68 | 20.92K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $87.6 | 21.01K | |
| Q1 2021 | share | Decrease | -97.08% | -699.6K shares | -67.01M | $88.09 | 21.01K |
| Q4 2020 | share | Increase | +9.28% | 61.2K shares | 4.89M | $94.46 | 720.61K |
| Q3 2020 | share | 0.00% | 0 shares | 4.84M | $94.9 | 659.41K | |
| Q2 2020 | share | Increase | +37.35% | 179.30K shares | 25.25M | $87.42 | 659.41K |
| Q1 2020 | share | 0.00% | 0 shares | -6.84M | $68.53 | 480.11K | |
| Q4 2019 | share | Decrease | -0.29% | -1.4K shares | 3.11M | $82.37 | 480.11K |
| Q3 2019 | share | Increase | +0.17% | 800 shares | 373K | $75.32 | 481.51K |
| Q2 2019 | share | 0.00% | 0 shares | 1.05M | $74.44 | 480.71K | |
| Q1 2019 | share | Increase | +3.70% | 17.15K shares | 3.93M | $72.07 | 480.71K |
| Q4 2018 | share | Increase | +0.10% | 460 shares | 1.76M | $66.62 | 463.56K |
| Q3 2018 | share | 0.00% | 0 shares | 3.62M | $62.54 | 463.1K | |
| Q2 2018 | share | Increase | +20.50% | 78.8K shares | 6.43M | $54.86 | 463.1K |
| Q1 2018 | share | 0.00% | 0 shares | 861K | $50.03 | 384.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -140K | $47.92 | 384.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 985K | $47.79 | 384.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $45.18 | 384.3K | |
| Q1 2017 | share | Decrease | -0.67% | -2.6K shares | 689K | $44.99 | 384.3K |
| Q4 2016 | share | 0.00% | 0 shares | -1.27M | $43.04 | 386.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.30M | $45.65 | 386.9K | |
| Q2 2016 | share | Decrease | -1.02% | -4K shares | 1.19M | $48.53 | 386.9K |
| Q1 2016 | share | 0.00% | 0 shares | 2.82M | $45.07 | 390.9K |