ELEMENT CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$278,000
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -47K | $71.27 | 3.90K | |
| Q2 2022 | share | Increase | +50.02% | 1.30K shares | 65K | $83.25 | 3.90K |
| Q1 2022 | share | Increase | 0.00% | 2.60K shares | 260K | $99.8 | 2.60K |
| Q3 2019 | share | Decrease | -100.00% | -37.34K shares | -2.89M | $75.32 | 0 |
| Q2 2019 | share | Increase | +88.90% | 17.57K shares | 1.40M | $74.44 | 37.34K |
| Q1 2019 | share | Decrease | -63.03% | -33.71K shares | -2.23M | $72.07 | 19.77K |
| Q4 2018 | share | Increase | +65.28% | 21.12K shares | 1.59M | $66.62 | 53.48K |
| Q3 2018 | share | Decrease | -86.42% | -205.94K shares | -11.7M | $62.54 | 32.35K |
| Q2 2018 | share | Increase | 0.00% | 238.29K shares | 13.83M | $54.86 | 238.29K |
| Q2 2016 | share | Decrease | -54.66% | -7.92K shares | -371K | $48.53 | 6.57K |
| Q1 2016 | share | Increase | +125.52% | 8.06K shares | 446K | $45.07 | 14.49K |