QUANTBOT TECHNOLOGIES LP – McCormick & Company, Incorporated Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.87M
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.29K shares | 2.87M | $71.27 | 40.29K |
| Q3 2021 | share | Decrease | -100.00% | -26.57K shares | -2.34M | $80.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 26.57K shares | 2.34M | $87.6 | 26.57K |
| Q1 2021 | share | Decrease | -100.00% | -12.68K shares | -1.21M | $88.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.68K shares | 1.21M | $94.46 | 12.68K |
| Q3 2020 | share | Decrease | -100.00% | -3.52K shares | -316K | $94.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 316K | $87.42 | 3.52K |
| Q1 2019 | share | Decrease | -100.00% | -32.14K shares | -2.23M | $72.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.14K shares | 2.23M | $66.62 | 32.14K |
| Q1 2018 | share | Decrease | -100.00% | -6.36K shares | -324K | $50.03 | 0 |
| Q4 2017 | share | Decrease | -71.42% | -15.89K shares | -817K | $47.92 | 6.36K |
| Q3 2017 | share | Increase | +18.29% | 3.44K shares | 224K | $47.79 | 22.25K |
| Q2 2017 | share | Increase | +85.06% | 8.64K shares | 422K | $45.18 | 18.81K |
| Q1 2017 | share | Increase | 0.00% | 10.16K shares | 495K | $44.99 | 10.16K |