2XIDEAS AG – McCormick & Company, Incorporated Transaction History
2XIDEAS AG portfolio value:
$8.55M
portfolio value
2XIDEAS AG 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 | -7.75% | -10.07K shares | -2.27M | $71.27 | 119.99K |
| Q2 2022 | share | Decrease | -20.26% | -33.04K shares | -5.45M | $83.25 | 130.07K |
| Q1 2022 | share | Decrease | -9.69% | -17.50K shares | -1.17M | $99.8 | 163.12K |
| Q4 2021 | share | Increase | +40.14% | 51.73K shares | 7.00M | $95.57 | 180.62K |
| Q3 2021 | share | Increase | +22.87% | 23.98K shares | 1.17M | $80.68 | 128.88K |
| Q2 2021 | share | Increase | +17.63% | 15.72K shares | 1.31M | $87.6 | 104.9K |
| Q1 2021 | share | Increase | +17.42% | 13.23K shares | 690K | $88.09 | 89.18K |
| Q4 2020 | share | Increase | 0.00% | 75.94K shares | 7.26M | $94.46 | 75.94K |