BOSTON COMMON ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$18.39M
portfolio value
BOSTON COMMON ASSET 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 | Increase | +4.50% | 11.10K shares | -2.16M | $71.27 | 258.06K |
| Q2 2022 | share | Increase | +2.73% | 6.55K shares | -3.43M | $83.25 | 246.96K |
| Q1 2022 | share | Decrease | -12.90% | -35.60K shares | -2.67M | $99.8 | 240.41K |
| Q4 2021 | share | Increase | +22.24% | 50.21K shares | 8.36M | $95.57 | 276.01K |
| Q3 2021 | share | Increase | +418.95% | 182.29K shares | 14.45M | $80.68 | 225.80K |
| Q2 2021 | share | Increase | 0.00% | 43.51K shares | 3.84M | $87.6 | 43.51K |