TOWNSQUARE CAPITAL LLC – McCormick & Company, Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.27M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +4.45% | 3.74K shares | -741K | $71.27 | 87.96K |
| Q2 2022 | share | Decrease | -1.31% | -1.11K shares | -1.50M | $83.25 | 84.21K |
| Q1 2022 | share | Increase | +7.83% | 6.19K shares | 872K | $99.8 | 85.33K |
| Q4 2021 | share | Increase | +13.34% | 9.31K shares | 1.98M | $95.57 | 79.13K |
| Q3 2021 | share | Increase | +21.13% | 12.18K shares | 582K | $80.68 | 69.82K |
| Q2 2021 | share | Increase | +22.22% | 10.48K shares | 869K | $87.6 | 57.64K |
| Q1 2021 | share | Decrease | -8.67% | -4.47K shares | -731K | $88.09 | 47.16K |
| Q4 2020 | share | Increase | +6.61% | 3.20K shares | 296K | $94.46 | 51.64K |
| Q3 2020 | share | Increase | +18.22% | 7.46K shares | 894K | $94.9 | 48.44K |
| Q2 2020 | share | Increase | +12.72% | 4.62K shares | 940K | $87.42 | 40.97K |
| Q1 2020 | share | Increase | +16.45% | 5.13K shares | 159K | $68.53 | 36.35K |
| Q4 2019 | share | Increase | +10.01% | 2.84K shares | 372K | $82.37 | 31.21K |
| Q3 2019 | share | Increase | +9.57% | 2.47K shares | 215K | $75.32 | 28.37K |
| Q2 2019 | share | Decrease | -37.00% | -15.21K shares | -1.03M | $74.44 | 25.89K |
| Q1 2019 | share | Increase | +71.36% | 17.12K shares | 1.59M | $72.07 | 41.11K |
| Q4 2018 | share | Increase | 0.00% | 23.99K shares | 1.49M | $66.62 | 23.99K |