BELLECAPITAL INTERNATIONAL LTD. – McCormick & Company, Incorporated Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$387,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | +1.88% | 100 shares | -56K | $71.27 | 5.42K |
| Q2 2022 | share | Decrease | -1.84% | -100 shares | -99K | $83.25 | 5.32K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $99.8 | 5.42K | |
| Q4 2021 | share | Decrease | -1.15% | -63 shares | 79K | $95.57 | 5.42K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $80.68 | 5.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $87.6 | 5.49K | |
| Q1 2021 | share | Increase | +1.86% | 100 shares | -26K | $88.09 | 5.49K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $94.46 | 5.39K | |
| Q3 2020 | share | Increase | +26.70% | 1.13K shares | 141K | $94.9 | 5.39K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $87.42 | 4.25K | |
| Q1 2020 | share | Increase | +12.42% | 470 shares | -21K | $68.53 | 4.25K |
| Q4 2019 | share | Increase | +6.23% | 222 shares | 43K | $82.37 | 3.78K |
| Q3 2019 | share | Increase | +2.89% | 100 shares | 10K | $75.32 | 3.56K |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 268K | $74.44 | 3.46K |