FUNDSMITH LLP – McCormick & Company, Incorporated Transaction History
FUNDSMITH LLP portfolio value:
$1.10B
portfolio value
FUNDSMITH LLP 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 | +0.09% | 13.83K shares | -184.61M | $71.27 | 15.50M |
| Q2 2022 | share | Increase | +0.04% | 6.21K shares | -255.78M | $83.25 | 15.49M |
| Q1 2022 | share | Decrease | -18.11% | -3.42M shares | -281.41M | $99.8 | 15.48M |
| Q4 2021 | share | Increase | +1.05% | 197.28K shares | 310.61M | $95.57 | 18.91M |
| Q3 2021 | share | Increase | +5.11% | 908.97K shares | -56.14M | $80.68 | 18.71M |
| Q2 2021 | share | Increase | +3.39% | 584.48K shares | 37.15M | $87.6 | 17.80M |
| Q1 2021 | share | Increase | +6.73% | 1.08M shares | -7.04M | $88.09 | 17.22M |
| Q4 2020 | share | Increase | +6.96% | 1.04M shares | 78.47M | $94.46 | 16.13M |
| Q3 2020 | share | Decrease | -0.02% | -2.96K shares | 110.52M | $94.9 | 15.08M |
| Q2 2020 | share | Increase | +5.89% | 838.74K shares | 347.38M | $87.42 | 15.08M |
| Q1 2020 | share | Decrease | -3.46% | -511.01K shares | -246.54M | $68.53 | 14.24M |
| Q4 2019 | share | Increase | +1.21% | 176.07K shares | 112.87M | $82.37 | 14.75M |
| Q3 2019 | share | Increase | +7.18% | 976.44K shares | 85.08M | $75.32 | 14.58M |
| Q2 2019 | share | Increase | +30.72% | 3.19M shares | 270.63M | $74.44 | 13.60M |
| Q1 2019 | share | Increase | +93.55% | 5.03M shares | 429.69M | $72.07 | 10.40M |
| Q4 2018 | share | Increase | 0.00% | 5.37M shares | 354.27M | $66.62 | 5.37M |