PROSHARE ADVISORS LLC – McCormick & Company, Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$136.33M
portfolio value
PROSHARE ADVISORS 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 | Increase | +15.35% | 254.62K shares | -1.72M | $71.27 | 1.91M |
| Q2 2022 | share | Decrease | -1.92% | -32.51K shares | -30.68M | $83.25 | 1.65M |
| Q1 2022 | share | Decrease | -9.36% | -174.52K shares | -11.46M | $99.8 | 1.69M |
| Q4 2021 | share | Increase | +11.02% | 185.18K shares | 44.06M | $95.57 | 1.86M |
| Q3 2021 | share | Increase | +15.04% | 219.60K shares | 7.14M | $80.68 | 1.68M |
| Q2 2021 | share | Increase | +16.95% | 211.64K shares | 17.64M | $87.6 | 1.46M |
| Q1 2021 | share | Increase | +17.02% | 181.62K shares | 9.32M | $88.09 | 1.24M |
| Q4 2020 | share | Increase | +7.75% | 76.72K shares | 5.89M | $94.46 | 1.06M |
| Q3 2020 | share | Decrease | -7.00% | -74.52K shares | 590K | $94.9 | 990.53K |
| Q2 2020 | share | Decrease | -12.49% | -151.98K shares | 9.61M | $87.42 | 1.06M |
| Q1 2020 | share | Decrease | -12.93% | -180.73K shares | -32.69M | $68.53 | 1.21M |
| Q4 2019 | share | Increase | +13.97% | 171.33K shares | 22.77M | $82.37 | 1.39M |
| Q3 2019 | share | Increase | +7.57% | 86.26K shares | 7.47M | $75.32 | 1.22M |
| Q2 2019 | share | Decrease | -4.51% | -53.83K shares | -1.55M | $74.44 | 1.14M |
| Q1 2019 | share | Increase | +17.14% | 174.66K shares | 18.96M | $72.07 | 1.19M |
| Q4 2018 | share | Decrease | -16.70% | -204.29K shares | -9.64M | $66.62 | 1.01M |
| Q3 2018 | share | Decrease | -5.43% | -70.28K shares | 5.50M | $62.54 | 1.22M |
| Q2 2018 | share | Decrease | -10.21% | -147.20K shares | -1.55M | $54.86 | 1.29M |
| Q1 2018 | share | Increase | +3.98% | 55.15K shares | 6.03M | $50.03 | 1.44M |
| Q4 2017 | share | Increase | +5.65% | 74.10K shares | 3.29M | $47.92 | 1.38M |
| Q3 2017 | share | Increase | +9.89% | 118.06K shares | 9.12M | $47.79 | 1.31M |
| Q2 2017 | share | Decrease | -1.57% | -19.06K shares | -954K | $45.18 | 1.19M |
| Q1 2017 | share | Increase | +5.40% | 62.09K shares | 5.45M | $44.99 | 1.21M |
| Q4 2016 | share | Increase | +14.45% | 145.32K shares | 3.46M | $43.04 | 1.15M |
| Q3 2016 | share | Increase | +7.72% | 72.06K shares | 450K | $45.65 | 1.00M |
| Q2 2016 | share | Increase | +34.23% | 238.02K shares | 15.19M | $48.53 | 933.39K |
| Q1 2016 | share | Increase | +27.44% | 149.73K shares | 11.24M | $45.07 | 695.37K |