BAYESIAN CAPITAL MANAGEMENT, LP – McCormick & Company, Incorporated Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$874,000
portfolio value
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.26K shares | 874K | $71.27 | 12.26K |
| Q1 2022 | share | Decrease | -100.00% | -11.41K shares | -1.10M | $99.8 | 0 |
| Q4 2021 | share | Decrease | -16.68% | -2.28K shares | -7K | $95.57 | 11.41K |
| Q3 2021 | share | Increase | 0.00% | 13.70K shares | 1.11M | $80.68 | 13.70K |
| Q2 2021 | share | Decrease | -100.00% | -25K shares | -2.22M | $87.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 2.22M | $88.09 | 25K |
| Q3 2020 | share | Decrease | -100.00% | -19.77K shares | -1.77M | $94.9 | 0 |
| Q2 2020 | share | Decrease | -63.52% | -34.42K shares | -2.05M | $87.42 | 19.77K |
| Q1 2020 | share | Increase | 0.00% | 54.20K shares | 3.82M | $68.53 | 54.20K |
| Q4 2019 | share | Decrease | -100.00% | -85K shares | -6.64M | $82.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 85K shares | 6.64M | $75.32 | 85K |
| Q2 2019 | share | Decrease | -100.00% | -63.96K shares | -4.81M | $74.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 63.96K shares | 4.81M | $72.07 | 63.96K |
| Q1 2018 | share | Decrease | -100.00% | -32.8K shares | -1.67M | $50.03 | 0 |
| Q4 2017 | share | Decrease | -5.20% | -1.8K shares | -105K | $47.92 | 32.8K |
| Q3 2017 | share | Increase | +67.96% | 14K shares | 772K | $47.79 | 34.6K |
| Q2 2017 | share | Increase | 0.00% | 20.6K shares | 1.00M | $45.18 | 20.6K |
| Q1 2017 | share | Decrease | -100.00% | -9.09K shares | -424K | $44.99 | 0 |
| Q4 2016 | share | Increase | +28.20% | 2K shares | 70K | $43.04 | 9.09K |
| Q3 2016 | share | Increase | 0.00% | 7.09K shares | 354K | $45.65 | 7.09K |