ALPHACREST CAPITAL MANAGEMENT LLC – McCormick & Company, Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
ALPHACREST 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 | Decrease | -31.39% | -24.90K shares | -2.72M | $71.27 | 54.43K |
| Q2 2022 | share | Increase | +652.82% | 68.80K shares | 5.55M | $83.25 | 79.34K |
| Q1 2022 | share | Increase | +53.72% | 3.68K shares | 390K | $99.8 | 10.53K |
| Q4 2021 | share | Decrease | -85.74% | -41.23K shares | -3.23M | $95.57 | 6.85K |
| Q3 2021 | share | Decrease | -14.68% | -8.27K shares | -1.08M | $80.68 | 48.08K |
| Q2 2021 | share | Increase | +3.87% | 2.10K shares | 140K | $87.6 | 56.36K |
| Q1 2021 | share | Increase | +110.29% | 28.45K shares | 2.37M | $88.09 | 54.25K |
| Q4 2020 | share | Increase | +338.21% | 19.91K shares | 1.89M | $94.46 | 25.80K |
| Q3 2020 | share | Increase | +73.89% | 2.50K shares | 267K | $94.9 | 5.88K |
| Q2 2020 | share | Decrease | -66.23% | -6.64K shares | -404K | $87.42 | 3.38K |
| Q1 2020 | share | Decrease | -5.66% | -602 shares | -194K | $68.53 | 10.02K |
| Q4 2019 | share | Decrease | -49.89% | -10.58K shares | -756K | $82.37 | 10.63K |
| Q3 2019 | share | Increase | +33.01% | 5.26K shares | 422K | $75.32 | 21.21K |
| Q2 2019 | share | Increase | 0.00% | 15.94K shares | 1.23M | $74.44 | 15.94K |