COVENANT PARTNERS, LLC – McCormick & Company, Incorporated Transaction History
COVENANT PARTNERS, LLC portfolio value:
$404,000
portfolio value
COVENANT PARTNERS, 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 | +26.59% | 1.19K shares | 31K | $71.27 | 5.67K |
| Q2 2022 | share | Increase | +7.25% | 303 shares | -44K | $83.25 | 4.48K |
| Q1 2022 | share | Increase | 0.00% | 4.18K shares | 417K | $99.8 | 4.18K |
| Q3 2021 | share | Decrease | -100.00% | -2.90K shares | -257K | $80.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $87.6 | 2.90K | |
| Q1 2021 | share | Decrease | -13.13% | -439 shares | -61K | $88.09 | 2.90K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $94.46 | 3.34K | |
| Q3 2020 | share | Decrease | -11.58% | -438 shares | -14K | $94.9 | 3.34K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $87.42 | 3.78K | |
| Q1 2020 | share | Decrease | -54.32% | -4.49K shares | -436K | $68.53 | 3.78K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $82.37 | 8.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.32 | 8.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $74.44 | 8.28K | |
| Q1 2019 | share | Decrease | -9.49% | -868 shares | -13K | $72.07 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 9.14K shares | 637K | $66.62 | 9.14K |