PUTNAM INVESTMENTS LLC – McCormick & Company, Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$121.12M
portfolio value
PUTNAM INVESTMENTS 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 | +13.68% | 204.48K shares | -3.33M | $71.27 | 1.69M |
| Q2 2022 | share | Increase | +20.15% | 250.76K shares | 285K | $83.25 | 1.49M |
| Q1 2022 | share | Increase | +10.42% | 117.42K shares | 15.31M | $99.8 | 1.24M |
| Q4 2021 | share | Increase | +29.22% | 254.8K shares | 38.20M | $95.57 | 1.12M |
| Q3 2021 | share | Increase | +11.21% | 87.92K shares | 1.40M | $80.68 | 871.99K |
| Q2 2021 | share | Increase | +0.84% | 6.50K shares | -78K | $87.6 | 784.06K |
| Q1 2021 | share | Decrease | -2.10% | -16.70K shares | -6.60M | $88.09 | 777.55K |
| Q4 2020 | share | Increase | +1.86% | 14.49K shares | 256K | $94.46 | 794.26K |
| Q3 2020 | share | Decrease | -1.27% | -10.03K shares | 4.82M | $94.9 | 779.76K |
| Q2 2020 | share | Decrease | -3.56% | -29.17K shares | 13.02M | $87.42 | 789.80K |
| Q1 2020 | share | Decrease | -53.19% | -930.55K shares | -90.64M | $68.53 | 818.98K |
| Q4 2019 | share | Decrease | -20.98% | -464.55K shares | -24.55M | $82.37 | 1.74M |
| Q3 2019 | share | Decrease | -14.49% | -375.19K shares | -27.65M | $75.32 | 2.21M |
| Q2 2019 | share | Decrease | -11.71% | -343.34K shares | -20.18M | $74.44 | 2.58M |
| Q1 2019 | share | Decrease | -1.72% | -51.4K shares | 13.12M | $72.07 | 2.93M |
| Q4 2018 | share | Decrease | -37.07% | -1.75M shares | -104.60M | $66.62 | 2.98M |
| Q3 2018 | share | Decrease | -7.66% | -393.19K shares | 14.30M | $62.54 | 4.74M |
| Q2 2018 | share | Increase | +23.56% | 978.97K shares | 76.98M | $54.86 | 5.13M |
| Q1 2018 | share | Increase | +5.45% | 214.89K shares | 20.26M | $50.03 | 4.15M |
| Q4 2017 | share | Increase | +100.30% | 1.97M shares | 99.83M | $47.92 | 3.94M |
| Q3 2017 | share | Increase | +44636.79% | 1.96M shares | 100.76M | $47.79 | 1.96M |
| Q2 2017 | share | Decrease | -6.31% | -296 shares | -15K | $45.18 | 4.39K |
| Q1 2017 | share | Decrease | -4.09% | -200 shares | 1K | $44.99 | 4.69K |
| Q4 2016 | share | Decrease | -7.56% | -400 shares | -36K | $43.04 | 4.89K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $45.65 | 5.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $48.53 | 5.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $45.07 | 5.29K |