NORINCHUKIN BANK, THE – McCormick & Company, Incorporated Transaction History
NORINCHUKIN BANK, THE portfolio value:
$55.8M
portfolio value
NORINCHUKIN BANK, THE 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 | +28.62% | 174.22K shares | 5.12M | $71.27 | 782.94K |
| Q2 2022 | share | Decrease | -8.74% | -58.31K shares | -15.89M | $83.25 | 608.71K |
| Q1 2022 | share | Decrease | -15.59% | -123.15K shares | -9.77M | $99.8 | 667.02K |
| Q4 2021 | share | Increase | +3.48% | 26.55K shares | 14.46M | $95.57 | 790.18K |
| Q3 2021 | share | Increase | +25.33% | 154.31K shares | 8.06M | $80.68 | 763.62K |
| Q2 2021 | share | Increase | +3.53% | 20.78K shares | 1.34M | $87.6 | 609.31K |
| Q1 2021 | share | Increase | +21.08% | 102.44K shares | 6.00M | $88.09 | 588.53K |
| Q4 2020 | share | Increase | +16.01% | 67.08K shares | 5.80M | $94.46 | 486.08K |
| Q3 2020 | share | Increase | +3.03% | 12.33K shares | 4.18M | $94.9 | 418.99K |
| Q2 2020 | share | Decrease | -7.17% | -31.38K shares | 5.55M | $87.42 | 406.66K |
| Q1 2020 | share | Increase | +112.28% | 231.69K shares | 13.41M | $68.53 | 438.04K |
| Q4 2019 | share | Increase | +59.35% | 76.85K shares | 7.39M | $82.37 | 206.35K |
| Q3 2019 | share | Increase | +65.48% | 51.24K shares | 4.05M | $75.32 | 129.50K |
| Q2 2019 | share | Decrease | -72.35% | -204.78K shares | -15.25M | $74.44 | 78.25K |
| Q1 2019 | share | Increase | +1.41% | 3.92K shares | 1.88M | $72.07 | 283.04K |
| Q4 2018 | share | Decrease | -9.56% | -29.50K shares | -899K | $66.62 | 279.11K |
| Q3 2018 | share | Increase | +2.93% | 8.79K shares | 2.92M | $62.54 | 308.62K |
| Q2 2018 | share | Increase | +5.75% | 16.29K shares | 2.32M | $54.86 | 299.82K |
| Q1 2018 | share | Increase | +1.01% | 2.84K shares | 781K | $50.03 | 283.53K |
| Q4 2017 | share | Increase | +2.35% | 6.44K shares | 227K | $47.92 | 280.69K |
| Q3 2017 | share | Increase | +7.02% | 17.98K shares | 1.58M | $47.79 | 274.24K |
| Q2 2017 | share | Increase | +0.37% | 944 shares | 41K | $45.18 | 256.25K |
| Q1 2017 | share | Decrease | -2.19% | -5.72K shares | 272K | $44.99 | 255.31K |
| Q4 2016 | share | Increase | +1.79% | 4.57K shares | -632K | $43.04 | 261.04K |
| Q3 2016 | share | Decrease | -5.63% | -15.29K shares | -1.68M | $45.65 | 256.46K |
| Q2 2016 | share | Increase | +4.18% | 10.91K shares | 1.51M | $48.53 | 271.75K |
| Q1 2016 | share | Decrease | -1.78% | -4.73K shares | 1.61M | $45.07 | 260.84K |