TOBAM – McCormick & Company, Incorporated Transaction History
TOBAM portfolio value:
$11.06M
portfolio value
TOBAM 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 | +31.71% | 37.36K shares | 1.25M | $71.27 | 155.22K |
| Q2 2022 | share | Increase | +488.50% | 97.83K shares | 7.81M | $83.25 | 117.85K |
| Q1 2022 | share | Increase | +2284.17% | 19.18K shares | 1.91M | $99.8 | 20.02K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $95.57 | 840 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $80.68 | 840 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $87.6 | 840 | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $88.09 | 840 | |
| Q4 2020 | share | Decrease | -98.62% | -59.99K shares | -5.82M | $94.46 | 840 |
| Q3 2020 | share | Decrease | -35.03% | -32.80K shares | -2.49M | $94.9 | 60.83K |
| Q2 2020 | share | Decrease | -20.18% | -23.68K shares | 117K | $87.42 | 93.64K |
| Q1 2020 | share | Increase | +307.28% | 88.51K shares | 5.83M | $68.53 | 117.32K |
| Q4 2019 | share | Increase | 0.00% | 28.80K shares | 2.44M | $82.37 | 28.80K |
| Q3 2018 | share | Decrease | -100.00% | -15.31K shares | -889K | $62.54 | 0 |
| Q2 2018 | share | Decrease | -83.64% | -78.3K shares | -4.09M | $54.86 | 15.31K |
| Q1 2018 | share | Increase | +553.18% | 79.28K shares | 4.25M | $50.03 | 93.61K |
| Q4 2017 | share | Increase | 0.00% | 14.33K shares | 730K | $47.92 | 14.33K |