AUTUS ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$8.99M
portfolio value
AUTUS ASSET MANAGEMENT, LLC 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 | +0.11% | 141 shares | -1.49M | $71.27 | 126.24K |
| Q2 2022 | share | Decrease | -0.95% | -1.21K shares | -2.21M | $83.25 | 126.10K |
| Q1 2022 | share | Decrease | -21.33% | -34.52K shares | -2.92M | $99.8 | 127.31K |
| Q4 2021 | share | Increase | +0.01% | 16 shares | 2.52M | $95.57 | 161.83K |
| Q3 2021 | share | Increase | +0.67% | 1.08K shares | -1.08M | $80.68 | 161.81K |
| Q2 2021 | share | Decrease | -0.95% | -1.54K shares | -272K | $87.6 | 160.73K |
| Q1 2021 | share | Increase | +2.96% | 4.67K shares | -598K | $88.09 | 162.27K |
| Q4 2020 | share | Decrease | -7.94% | -13.58K shares | -1.54M | $94.46 | 157.60K |
| Q3 2020 | share | Decrease | -1.43% | -2.47K shares | 1.03M | $94.9 | 171.19K |
| Q2 2020 | share | Decrease | -1.77% | -3.13K shares | 3.09M | $87.42 | 173.67K |
| Q1 2020 | share | Decrease | -0.68% | -1.21K shares | -2.62M | $68.53 | 176.80K |
| Q4 2019 | share | Decrease | -0.55% | -980 shares | 1.11M | $82.37 | 178.01K |
| Q3 2019 | share | Decrease | -2.38% | -4.36K shares | -222K | $75.32 | 178.99K |
| Q2 2019 | share | Decrease | -3.28% | -6.21K shares | -67K | $74.44 | 183.35K |
| Q1 2019 | share | Increase | +0.31% | 582 shares | 1.12M | $72.07 | 189.56K |
| Q4 2018 | share | Decrease | -2.53% | -4.89K shares | 385K | $66.62 | 188.98K |
| Q3 2018 | share | Decrease | -2.91% | -5.81K shares | 1.18M | $62.54 | 193.88K |
| Q2 2018 | share | Increase | +0.05% | 98 shares | 974K | $54.86 | 199.69K |
| Q1 2018 | share | Increase | +1.04% | 2.05K shares | 551K | $50.03 | 199.59K |
| Q4 2017 | share | Increase | +0.28% | 542 shares | -45K | $47.92 | 197.54K |
| Q3 2017 | share | Decrease | -0.21% | -424 shares | 486K | $47.79 | 197K |
| Q2 2017 | share | Decrease | -1.16% | -2.30K shares | -117K | $45.18 | 197.42K |
| Q1 2017 | share | Decrease | -1.95% | -3.96K shares | 236K | $44.99 | 199.73K |
| Q4 2016 | share | Increase | +2.74% | 5.44K shares | -399K | $43.04 | 203.69K |
| Q3 2016 | share | Decrease | -3.60% | -7.39K shares | -1.06M | $45.65 | 198.25K |
| Q2 2016 | share | Decrease | -3.82% | -8.16K shares | 334K | $48.53 | 205.65K |
| Q1 2016 | share | Decrease | -3.89% | -8.65K shares | 1.11M | $45.07 | 213.81K |