ALPHASTAR CAPITAL MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
ALPHASTAR 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 | Increase | +56.60% | 17.81K shares | 893K | $71.27 | 49.28K |
| Q2 2022 | share | Increase | +89.82% | 14.89K shares | 965K | $83.25 | 31.47K |
| Q1 2022 | share | Increase | +18.87% | 2.63K shares | 311K | $99.8 | 16.58K |
| Q4 2021 | share | Increase | +9.81% | 1.24K shares | 324K | $95.57 | 13.94K |
| Q3 2021 | share | Increase | 0.00% | 12.70K shares | 1.02M | $80.68 | 12.70K |