APG ASSET MANAGEMENT N.V. – McCormick & Company, Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$34.48M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -39.44% | -308.72K shares | -27.84M | $71.27 | 473.99K |
| Q2 2022 | share | Decrease | -3.69% | -30K shares | -10.56M | $83.25 | 782.72K |
| Q1 2022 | share | Decrease | -30.69% | -359.86K shares | -26.71M | $99.8 | 812.72K |
| Q4 2021 | share | Decrease | -1.50% | -17.8K shares | 16.38M | $95.57 | 1.17M |
| Q3 2021 | share | Decrease | -0.48% | -5.7K shares | -5.85M | $80.68 | 1.19M |
| Q2 2021 | share | Decrease | -0.37% | -4.5K shares | -1.99M | $87.6 | 1.19M |
| Q1 2021 | share | Increase | +30.77% | 282.49K shares | 19.34M | $88.09 | 1.20M |
| Q4 2020 | share | Increase | +94.73% | 446.62K shares | 32.71M | $94.46 | 918.09K |
| Q3 2020 | share | Increase | +8.52% | 37K shares | 4.31M | $94.9 | 471.47K |
| Q2 2020 | share | Increase | +7.54% | 30.45K shares | 6.17M | $87.42 | 434.47K |
| Q1 2020 | share | Increase | +1023.84% | 368.07K shares | 25.80M | $68.53 | 404.02K |
| Q4 2019 | share | Increase | +7.15% | 2.4K shares | 313K | $82.37 | 35.95K |
| Q3 2019 | share | Increase | +2.29% | 750 shares | 173K | $75.32 | 33.55K |
| Q2 2019 | share | Decrease | -92.86% | -426.6K shares | -28.58M | $74.44 | 32.8K |
| Q1 2019 | share | Decrease | -10.66% | -54.8K shares | -502K | $72.07 | 459.4K |
| Q4 2018 | share | Increase | 0.00% | 514.2K shares | 31.31M | $66.62 | 514.2K |
| Q1 2018 | share | Decrease | -100.00% | -95.32K shares | -4.04M | $50.03 | 0 |
| Q4 2017 | share | Decrease | -0.42% | -400 shares | -868K | $47.92 | 95.32K |
| Q3 2017 | share | Increase | +33.83% | 24.2K shares | 1.42M | $47.79 | 95.72K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $45.18 | 71.52K | |
| Q1 2017 | share | Decrease | -35.87% | -40K shares | -1.44M | $44.99 | 71.52K |
| Q4 2016 | share | Decrease | -71.11% | -274.5K shares | -14.35M | $43.04 | 111.52K |
| Q3 2016 | share | Increase | +22.15% | 70K shares | 2.43M | $45.65 | 386.02K |
| Q2 2016 | share | Increase | +17.56% | 47.2K shares | 3.48M | $48.53 | 316.02K |
| Q1 2016 | share | 0.00% | 0 shares | 1.87M | $45.07 | 268.82K |