MN SERVICES VERMOGENSBEHEER B.V. – McCormick & Company, Incorporated Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$9.82M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.20% | -9.1K shares | -2.40M | $71.27 | 137.79K |
| Q2 2022 | share | Decrease | -18.03% | -32.3K shares | -5.65M | $83.25 | 146.89K |
| Q1 2022 | share | Decrease | -8.01% | -15.6K shares | -936K | $99.8 | 179.19K |
| Q4 2021 | share | Increase | +5.64% | 10.4K shares | 3.87M | $95.57 | 194.79K |
| Q3 2021 | share | Increase | +1.04% | 1.9K shares | 1.35M | $80.68 | 184.39K |
| Q2 2021 | share | Decrease | -15.12% | -32.5K shares | -6.96M | $87.6 | 182.49K |
| Q4 2020 | share | 0.00% | 0 shares | -312K | $94.46 | 214.99K | |
| Q3 2020 | share | Increase | +2.09% | 4.4K shares | 1.97M | $94.9 | 214.99K |
| Q2 2020 | share | Decrease | -0.28% | -600 shares | 3.98M | $87.42 | 210.59K |
| Q1 2020 | share | Decrease | -4.69% | -10.4K shares | -3.89M | $68.53 | 211.19K |
| Q4 2019 | share | Increase | +3.55% | 7.6K shares | 2.08M | $82.37 | 221.59K |
| Q3 2019 | share | Increase | +70.45% | 88.44K shares | 6.99M | $75.32 | 213.99K |
| Q2 2019 | share | Decrease | -6.41% | -8.6K shares | -373K | $74.44 | 125.54K |
| Q1 2019 | share | Increase | +1.21% | 1.6K shares | 2.03M | $72.07 | 134.14K |
| Q4 2018 | share | Increase | +240.27% | 93.59K shares | 5.50M | $66.62 | 132.54K |
| Q3 2018 | share | Increase | +4.84% | 1.8K shares | 410K | $62.54 | 38.95K |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $54.86 | 37.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 399K | $50.03 | 37.15K | |
| Q4 2017 | share | Increase | +0.54% | 200 shares | -319K | $47.92 | 37.15K |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $47.79 | 36.95K | |
| Q2 2017 | share | Increase | +504.78% | 30.84K shares | 1.52M | $45.18 | 36.95K |
| Q1 2017 | share | Increase | +4.23% | 248 shares | 20K | $44.99 | 6.11K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $43.04 | 5.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $45.65 | 5.86K | |
| Q2 2016 | share | Increase | +1.98% | 114 shares | 30K | $48.53 | 5.86K |
| Q1 2016 | share | Increase | 0.00% | 5.74K shares | 251K | $45.07 | 5.74K |