SONEN CAPITAL LLC – McCormick & Company, Incorporated Transaction History
SONEN CAPITAL LLC portfolio value:
$0
portfolio value
SONEN 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 | Decrease | -100.00% | -3.72K shares | -310K | $71.27 | 0 |
Q2 2022 | share | Decrease | -3.20% | -123 shares | -73K | $83.25 | 3.72K |
Q1 2022 | share | Increase | 0.00% | 3.84K shares | 383K | $99.8 | 3.84K |