CAPITAL RESEARCH GLOBAL INVESTORS – McCormick & Company, Incorporated Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$193.41M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -0.03% | -700 shares | -32.57M | $71.27 | 2.71M |
| Q2 2022 | share | Decrease | -0.02% | -675 shares | -44.99M | $83.25 | 2.71M |
| Q1 2022 | share | Increase | +0.01% | 157 shares | 8.67M | $99.8 | 2.71M |
| Q4 2021 | share | Decrease | -7.22% | -211.19K shares | 25.18M | $95.57 | 2.71M |
| Q3 2021 | share | Increase | +0.01% | 340 shares | -21.30M | $80.68 | 2.92M |
| Q2 2021 | share | Decrease | -10.81% | -354.73K shares | -34.08M | $87.6 | 2.92M |
| Q1 2021 | share | Increase | +7.33% | 223.97K shares | 284K | $88.09 | 3.28M |
| Q4 2020 | share | Increase | +0.07% | 2.00K shares | -4.23M | $94.46 | 3.05M |
| Q3 2020 | share | Decrease | -0.02% | -618 shares | 22.38M | $94.9 | 3.05M |
| Q2 2020 | share | Increase | +68.57% | 1.24M shares | 146.10M | $87.42 | 3.05M |
| Q1 2020 | share | Increase | +140.56% | 1.05M shares | 64.02M | $68.53 | 1.81M |
| Q4 2019 | share | Increase | +0.10% | 786 shares | 5.12M | $82.37 | 753.45K |
| Q3 2019 | share | Decrease | -0.00% | -18 shares | 484K | $75.32 | 752.66K |
| Q2 2019 | share | Increase | +8.73% | 60.42K shares | 6.19M | $74.44 | 752.68K |
| Q1 2019 | share | Increase | 0.00% | 692.26K shares | 52.13M | $72.07 | 692.26K |
| Q3 2018 | share | Decrease | -100.00% | -430K shares | -24.95M | $62.54 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2.08M | $54.86 | 430K | |
| Q1 2018 | share | 0.00% | 0 shares | 963K | $50.03 | 430K | |
| Q4 2017 | share | 0.00% | 0 shares | -157K | $47.92 | 430K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.10M | $47.79 | 430K | |
| Q2 2017 | share | Increase | +1.94% | 8.19K shares | 391K | $45.18 | 430K |
| Q1 2017 | share | Increase | 0.00% | 421.80K shares | 20.57M | $44.99 | 421.80K |