PERPETUAL INVESTMENT MANAGEMENT LTD – McCormick & Company, Incorporated Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$1.21M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | Decrease | -27.69% | -6.53K shares | -749K | $71.27 | 17.07K |
| Q2 2022 | share | Decrease | -26.07% | -8.32K shares | -1.22M | $83.25 | 23.61K |
| Q1 2022 | share | Decrease | -12.95% | -4.75K shares | -358K | $99.8 | 31.93K |
| Q4 2021 | share | Increase | +0.54% | 198 shares | 588K | $95.57 | 36.68K |
| Q3 2021 | share | Increase | +50.16% | 12.19K shares | 811K | $80.68 | 36.49K |
| Q2 2021 | share | Increase | +635.03% | 20.99K shares | 1.85M | $87.6 | 24.3K |
| Q1 2021 | share | Increase | +17.82% | 500 shares | 29K | $88.09 | 3.30K |
| Q4 2020 | share | Increase | 0.00% | 2.80K shares | 265K | $94.46 | 2.80K |