IMPAX ASSET MANAGEMENT GROUP PLC – McCormick & Company, Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$47.84M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Increase | +3.43% | 22.29K shares | -6.18M | $71.27 | 671.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.25 | 649.44K | |
| Q1 2022 | share | Decrease | -12.51% | -92.82K shares | -6.89M | $99.8 | 649.44K |
| Q4 2021 | share | Increase | +13.23% | 86.73K shares | 18.59M | $95.57 | 742.26K |
| Q3 2021 | share | Increase | +4.10% | 25.80K shares | -2.5M | $80.68 | 655.53K |
| Q2 2021 | share | Increase | +138.71% | 365.92K shares | 32.09M | $87.6 | 629.73K |
| Q1 2021 | share | Increase | +148.86% | 157.79K shares | 13.38M | $88.09 | 263.80K |
| Q4 2020 | share | Increase | +1.08% | 1.12K shares | -44K | $94.46 | 106.00K |
| Q3 2020 | share | Decrease | -49.48% | -102.72K shares | -8.44M | $94.9 | 104.87K |
| Q2 2020 | share | Increase | +63.80% | 80.86K shares | 9.67M | $87.42 | 207.60K |
| Q1 2020 | share | Increase | +2285.02% | 121.42K shares | 8.49M | $68.53 | 126.74K |
| Q4 2019 | share | Increase | +7.22% | 358 shares | 64K | $82.37 | 5.31K |
| Q3 2019 | share | Increase | +8.92% | 406 shares | 34K | $75.32 | 4.95K |
| Q2 2019 | share | Decrease | -97.64% | -188.14K shares | -14.16M | $74.44 | 4.55K |
| Q1 2019 | share | Increase | +39.13% | 54.19K shares | 4.87M | $72.07 | 192.69K |
| Q4 2018 | share | Increase | +0.04% | 62 shares | 523K | $66.62 | 138.50K |
| Q3 2018 | share | Increase | 0.00% | 138.44K shares | 9.12M | $62.54 | 138.44K |