QUANTAMENTAL TECHNOLOGIES LLC – McCormick & Company, Incorporated Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$373,000
portfolio value
QUANTAMENTAL TECHNOLOGIES LLC 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 | -55.97% | -6.64K shares | -616K | $71.27 | 5.22K |
| Q2 2022 | share | Increase | 0.00% | 11.87K shares | 989K | $83.25 | 11.87K |
| Q4 2021 | share | Decrease | -100.00% | -8.94K shares | -725K | $95.57 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.94K shares | 725K | $80.68 | 8.94K |
| Q2 2021 | share | Decrease | -100.00% | -3.63K shares | -324K | $87.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.63K shares | 324K | $88.09 | 3.63K |
| Q3 2020 | share | Increase | +57.78% | 2.8K shares | 307K | $94.9 | 7.64K |
| Q2 2020 | share | Decrease | -3.08% | -154 shares | 82K | $87.42 | 4.84K |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 353K | $68.53 | 5K |
| Q2 2019 | share | Decrease | -100.00% | -64 shares | -5K | $74.44 | 0 |
| Q1 2019 | share | Decrease | -98.94% | -5.94K shares | -414K | $72.07 | 64 |
| Q4 2018 | share | Increase | 0.00% | 6.01K shares | 419K | $66.62 | 6.01K |