RAILWAY PENSION INVESTMENTS LTD – McCormick & Company, Incorporated Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$0
portfolio value
RAILWAY PENSION INVESTMENTS 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 | -100.00% | -48.3K shares | -4.02M | $71.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -799K | $83.25 | 48.3K | |
| Q1 2022 | share | Increase | 0.00% | 48.3K shares | 4.82M | $99.8 | 48.3K |
| Q4 2021 | share | Decrease | -100.00% | -132.79K shares | -10.76M | $95.57 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -968K | $80.68 | 132.79K | |
| Q2 2021 | share | Increase | +3.67% | 4.7K shares | 307K | $87.6 | 132.79K |
| Q1 2021 | share | 0.00% | 0 shares | -825K | $88.09 | 128.09K | |
| Q4 2020 | share | Decrease | -31.24% | -58.2K shares | -5.83M | $94.46 | 128.09K |
| Q3 2020 | share | Increase | +45.44% | 58.2K shares | 6.58M | $94.9 | 186.29K |
| Q2 2020 | share | Decrease | -0.93% | -1.2K shares | 2.36M | $87.42 | 128.09K |
| Q1 2020 | share | Increase | +0.94% | 1.2K shares | -1.74M | $68.53 | 129.29K |
| Q4 2019 | share | Decrease | -19.18% | -30.4K shares | -1.51M | $82.37 | 128.09K |
| Q3 2019 | share | Increase | +0.60% | 942 shares | 175K | $75.32 | 158.49K |
| Q2 2019 | share | Increase | +0.13% | 200 shares | 360K | $74.44 | 157.55K |
| Q1 2019 | share | Increase | +89.33% | 74.24K shares | 6.06M | $72.07 | 157.35K |
| Q4 2018 | share | Increase | 0.00% | 83.11K shares | 5.78M | $66.62 | 83.11K |