CANDRIAM S.C.A. – McCormick & Company, Incorporated Transaction History
CANDRIAM S.C.A. portfolio value:
$20.80M
portfolio value
CANDRIAM S.C.A. 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 | +6.91% | 18.87K shares | -1.92M | $71.27 | 291.89K |
| Q2 2022 | share | Increase | +12.17% | 29.61K shares | -1.56M | $83.25 | 273.02K |
| Q1 2022 | share | Decrease | -5.91% | -15.29K shares | -704K | $99.8 | 243.40K |
| Q4 2021 | share | Decrease | -3.93% | -10.59K shares | 3.17M | $95.57 | 258.70K |
| Q3 2021 | share | Increase | +105.57% | 138.29K shares | 10.25M | $80.68 | 269.30K |
| Q2 2021 | share | Increase | +117.85% | 70.86K shares | 6.04M | $87.6 | 131.00K |
| Q1 2021 | share | 0.00% | 0 shares | -227K | $88.09 | 60.13K | |
| Q4 2020 | share | Decrease | -30.88% | -26.87K shares | -2.69M | $94.46 | 60.13K |
| Q3 2020 | share | Decrease | -26.33% | -31.09K shares | -2.15M | $94.9 | 87.00K |
| Q2 2020 | share | Increase | +72.81% | 49.75K shares | 4.92M | $87.42 | 118.1K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $68.53 | 68.34K | |
| Q4 2019 | share | Decrease | -0.01% | -10 shares | 458K | $82.37 | 68.34K |
| Q3 2019 | share | Decrease | -16.50% | -13.50K shares | -974K | $75.32 | 68.35K |
| Q2 2019 | share | Decrease | -46.11% | -70.03K shares | -5.12M | $74.44 | 81.85K |
| Q1 2019 | share | Decrease | -63.70% | -266.54K shares | -17.69M | $72.07 | 151.89K |
| Q4 2018 | share | Decrease | -4.28% | -18.69K shares | 334K | $66.62 | 418.43K |
| Q3 2018 | share | Increase | +4.08% | 17.11K shares | 4.41M | $62.54 | 437.12K |
| Q2 2018 | share | Decrease | -6.04% | -27.01K shares | 605K | $54.86 | 420.01K |
| Q1 2018 | share | Increase | +121.77% | 245.45K shares | 13.50M | $50.03 | 447.02K |
| Q4 2017 | share | Decrease | -40.94% | -139.75K shares | -7.24M | $47.92 | 201.57K |
| Q3 2017 | share | Increase | +28.64% | 75.99K shares | 4.58M | $47.79 | 341.32K |
| Q2 2017 | share | Increase | +589.72% | 226.86K shares | 11.06M | $45.18 | 265.33K |
| Q1 2017 | share | Increase | +748.48% | 33.93K shares | 1.66M | $44.99 | 38.47K |
| Q4 2016 | share | Decrease | -90.91% | -45.33K shares | -2.28M | $43.04 | 4.53K |
| Q3 2016 | share | Decrease | -83.76% | -257.25K shares | -13.88M | $45.65 | 49.87K |
| Q2 2016 | share | Increase | +2312.62% | 294.39K shares | 15.75M | $48.53 | 307.12K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $45.07 | 12.73K |