MEIJI YASUDA ASSET MANAGEMENT CO LTD. – McCormick & Company, Incorporated Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.21M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +79.08% | 26.14K shares | 1.46M | $71.27 | 59.19K |
| Q2 2022 | share | Increase | +0.29% | 96 shares | -537K | $83.25 | 33.05K |
| Q1 2022 | share | Increase | +186.75% | 21.46K shares | 2.17M | $99.8 | 32.95K |
| Q4 2021 | share | Increase | +2.77% | 310 shares | 204K | $95.57 | 11.49K |
| Q3 2021 | share | Increase | +1.18% | 130 shares | -70K | $80.68 | 11.18K |
| Q2 2021 | share | Decrease | -29.39% | -4.6K shares | -420K | $87.6 | 11.05K |
| Q1 2021 | share | Increase | +7.93% | 1.15K shares | 9K | $88.09 | 15.65K |
| Q4 2020 | share | Increase | +2.26% | 320 shares | 10K | $94.46 | 14.50K |
| Q3 2020 | share | Decrease | -12.25% | -1.98K shares | -73K | $94.9 | 14.18K |
| Q2 2020 | share | Increase | 0.00% | 16.16K shares | 1.45M | $87.42 | 16.16K |
| Q1 2020 | share | Decrease | -100.00% | -20.38K shares | -1.73M | $68.53 | 0 |
| Q4 2019 | share | Decrease | -2.02% | -420 shares | 104K | $82.37 | 20.38K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $75.32 | 20.80K | |
| Q2 2019 | share | Decrease | -38.57% | -13.06K shares | -938K | $74.44 | 20.80K |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $72.07 | 33.86K | |
| Q4 2018 | share | Increase | +1.86% | 620 shares | 168K | $66.62 | 33.86K |
| Q3 2018 | share | Increase | +3.42% | 1.1K shares | 324K | $62.54 | 33.24K |
| Q2 2018 | share | Increase | +1.45% | 460 shares | 181K | $54.86 | 32.14K |
| Q1 2018 | share | Increase | +4.35% | 1.32K shares | 138K | $50.03 | 31.68K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $47.92 | 30.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $47.79 | 30.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $45.18 | 30.36K | |
| Q1 2017 | share | Increase | +1.81% | 540 shares | 89K | $44.99 | 30.36K |
| Q4 2016 | share | 0.00% | 0 shares | -98K | $43.04 | 29.82K | |
| Q3 2016 | share | Increase | +48.35% | 9.72K shares | 418K | $45.65 | 29.82K |
| Q2 2016 | share | Increase | +98.77% | 9.99K shares | 569K | $48.53 | 20.10K |
| Q1 2016 | share | Increase | +47.13% | 3.24K shares | 209K | $45.07 | 10.11K |