PICTET ASSET MANAGEMENT SA – McCormick & Company, Incorporated Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$69.7M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | +85.50% | 450.76K shares | 25.81M | $71.27 | 977.97K |
| Q2 2022 | share | Decrease | -20.76% | -138.13K shares | -22.51M | $83.25 | 527.20K |
| Q1 2022 | share | Decrease | -31.89% | -311.53K shares | -27.97M | $99.8 | 665.34K |
| Q4 2021 | share | Increase | +10.10% | 89.64K shares | 22.48M | $95.57 | 976.87K |
| Q3 2021 | share | Increase | 0.00% | 887.23K shares | 71.89M | $80.68 | 887.23K |