TREDJE AP-FONDEN – McCormick & Company, Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$3.65M
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.28K shares | 3.65M | $71.27 | 51.28K |
| Q4 2019 | share | Decrease | -100.00% | -11.74K shares | -917K | $82.37 | 0 |
| Q3 2019 | share | Decrease | -6.56% | -824 shares | -57K | $75.32 | 11.74K |
| Q2 2019 | share | Increase | +0.34% | 42 shares | 31K | $74.44 | 12.56K |
| Q1 2019 | share | Decrease | -15.91% | -2.37K shares | -98K | $72.07 | 12.52K |
| Q4 2018 | share | Increase | +83.35% | 6.77K shares | 506K | $66.62 | 14.89K |
| Q3 2018 | share | Increase | 0.00% | 8.12K shares | 535K | $62.54 | 8.12K |
| Q1 2018 | share | Decrease | -100.00% | -10.94K shares | -560K | $50.03 | 0 |
| Q4 2017 | share | Decrease | -60.65% | -16.86K shares | -867K | $47.92 | 10.94K |
| Q3 2017 | share | Increase | +17.90% | 4.22K shares | 277K | $47.79 | 27.8K |
| Q2 2017 | share | Decrease | -25.71% | -8.16K shares | -398K | $45.18 | 23.58K |
| Q1 2017 | share | Decrease | -26.53% | -11.46K shares | -478K | $44.99 | 31.74K |
| Q4 2016 | share | Increase | +69.54% | 17.72K shares | 753K | $43.04 | 43.2K |
| Q3 2016 | share | Increase | +41.56% | 7.48K shares | 313K | $45.65 | 25.48K |
| Q2 2016 | share | Increase | +934.48% | 16.26K shares | 875K | $48.53 | 18K |
| Q1 2016 | share | Increase | 0.00% | 1.74K shares | 85K | $45.07 | 1.74K |