ECHO STREET CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$880,000
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | -61.27% | -19.53K shares | -1.77M | $71.27 | 12.34K |
| Q2 2022 | share | Increase | +281.43% | 23.52K shares | 1.82M | $83.25 | 31.88K |
| Q1 2022 | share | Increase | 0.00% | 8.35K shares | 834K | $99.8 | 8.35K |
| Q4 2021 | share | Decrease | -100.00% | -5.37K shares | -436K | $95.57 | 0 |
| Q3 2021 | share | Decrease | -2.52% | -139 shares | -51K | $80.68 | 5.37K |
| Q2 2021 | share | Increase | 0.00% | 5.51K shares | 487K | $87.6 | 5.51K |
| Q1 2021 | share | Decrease | -100.00% | -8.05K shares | -770K | $88.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.05K shares | 770K | $94.46 | 8.05K |
| Q1 2018 | share | Decrease | -100.00% | -309.18K shares | -15.75M | $50.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 309.18K shares | 15.75M | $47.92 | 309.18K |
| Q3 2017 | share | Decrease | -100.00% | -90.88K shares | -4.43M | $47.79 | 0 |
| Q2 2017 | share | Increase | 0.00% | 90.88K shares | 4.43M | $45.18 | 90.88K |
| Q1 2016 | share | Decrease | -100.00% | -23.2K shares | -992K | $45.07 | 0 |