AEGON ASSET MANAGEMENT UK PLC – McCormick & Company, Incorporated Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$50.59M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -8.48M | $71.27 | 709.46K | |
| Q2 2022 | share | Increase | +10.48% | 67.32K shares | -5.00M | $83.25 | 709.46K |
| Q1 2022 | share | Increase | +263.80% | 465.63K shares | 47.03M | $99.8 | 642.14K |
| Q4 2021 | share | Increase | 0.00% | 176.50K shares | 17.05M | $95.57 | 176.50K |
| Q3 2021 | share | Decrease | -100.00% | -25.92K shares | -2.28M | $80.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $87.6 | 25.92K | |
| Q1 2021 | share | Decrease | -4.02% | -1.08K shares | -271K | $88.09 | 25.92K |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $94.46 | 27.01K | |
| Q3 2020 | share | Increase | 0.00% | 27.01K shares | 2.62M | $94.9 | 27.01K |
| Q2 2020 | share | 0.00% | 0 shares | 557K | $87.42 | 29.45K | |
| Q1 2020 | share | Increase | +23.00% | 5.50K shares | 53K | $68.53 | 29.45K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $82.37 | 23.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $75.32 | 23.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $74.44 | 23.94K | |
| Q1 2019 | share | Increase | +22.66% | 4.42K shares | 444K | $72.07 | 23.94K |
| Q4 2018 | share | Increase | 0.00% | 19.52K shares | 1.35M | $66.62 | 19.52K |
| Q3 2017 | share | Decrease | -100.00% | -22.66K shares | -1.10M | $47.79 | 0 |
| Q2 2017 | share | Decrease | -2.97% | -694 shares | -34.07K | $45.18 | 22.66K |
| Q1 2017 | share | Decrease | -1.55% | -368 shares | 31.98K | $44.99 | 23.35K |
| Q4 2016 | share | Decrease | -5.02% | -1.25K shares | -140.81K | $43.04 | 23.72K |
| Q3 2016 | share | Decrease | -6.29% | -1.67K shares | -173.55K | $45.65 | 24.97K |
| Q2 2016 | share | Increase | 0.00% | 26.65K shares | 1.42M | $48.53 | 26.65K |