HOLOCENE ADVISORS, LP – McCormick & Company, Incorporated Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$39.11M
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% | 548.85K shares | 39.11M | $71.27 | 548.85K |
| Q2 2022 | share | Decrease | -100.00% | -20.11K shares | -2.00M | $83.25 | 0 |
| Q1 2022 | share | Decrease | -75.13% | -60.74K shares | -5.80M | $99.8 | 20.11K |
| Q4 2021 | share | Decrease | -18.44% | -18.28K shares | -222K | $95.57 | 80.86K |
| Q3 2021 | share | Decrease | -63.42% | -171.91K shares | -15.90M | $80.68 | 99.14K |
| Q2 2021 | share | Increase | +224.47% | 187.52K shares | 16.49M | $87.6 | 271.06K |
| Q1 2021 | share | Increase | 0.00% | 83.53K shares | 7.44M | $88.09 | 83.53K |
| Q1 2019 | share | Decrease | -100.00% | -27.02K shares | -1.88M | $72.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 27.02K shares | 1.88M | $66.62 | 27.02K |