AMI ASSET MANAGEMENT CORP – McCormick & Company, Incorporated Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$29.10M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -4.42% | -18.90K shares | -6.46M | $71.27 | 408.42K |
| Q2 2022 | share | Decrease | -1.57% | -6.79K shares | -7.75M | $83.25 | 427.32K |
| Q1 2022 | share | Decrease | -0.61% | -2.65K shares | 1.12M | $99.8 | 434.12K |
| Q4 2021 | share | Decrease | -1.15% | -5.10K shares | 6.39M | $95.57 | 436.77K |
| Q3 2021 | share | Decrease | -3.13% | -14.25K shares | -4.48M | $80.68 | 441.87K |
| Q2 2021 | share | Decrease | -5.22% | -25.10K shares | -2.62M | $87.6 | 456.13K |
| Q1 2021 | share | Decrease | -7.93% | -41.45K shares | -7.06M | $88.09 | 481.23K |
| Q4 2020 | share | Decrease | -1.69% | -8.98K shares | -1.62M | $94.46 | 522.69K |
| Q3 2020 | share | Decrease | -7.07% | -40.45K shares | 276K | $94.9 | 531.67K |
| Q2 2020 | share | Decrease | -7.10% | -43.71K shares | 7.84M | $87.42 | 572.13K |
| Q1 2020 | share | Decrease | -10.01% | -68.46K shares | -14.59M | $68.53 | 615.84K |
| Q4 2019 | share | Decrease | -4.19% | -29.94K shares | 2.25M | $82.37 | 684.31K |
| Q3 2019 | share | Decrease | -1.38% | -10.01K shares | -315K | $75.32 | 714.25K |
| Q2 2019 | share | Increase | +23.90% | 139.68K shares | 12.10M | $74.44 | 724.26K |
| Q1 2019 | share | Decrease | -1.11% | -6.54K shares | 2.87M | $72.07 | 584.57K |
| Q4 2018 | share | Decrease | -2.22% | -13.44K shares | 1.32M | $66.62 | 591.12K |
| Q3 2018 | share | Decrease | -1.37% | -8.41K shares | 4.24M | $62.54 | 604.56K |
| Q2 2018 | share | Decrease | -3.49% | -22.13K shares | 1.79M | $54.86 | 612.98K |
| Q1 2018 | share | Increase | +22.50% | 116.65K shares | 7.36M | $50.03 | 635.11K |
| Q4 2017 | share | Decrease | -3.72% | -20.02K shares | -1.21M | $47.92 | 518.46K |
| Q3 2017 | share | Increase | 0.00% | 538.48K shares | 27.63M | $47.79 | 538.48K |