NS PARTNERS LTD – McCormick & Company, Incorporated Transaction History
NS PARTNERS LTD portfolio value:
$18.00M
portfolio value
NS PARTNERS 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 | +6.59% | 15.62K shares | -1.72M | $71.27 | 252.56K |
| Q2 2022 | share | Increase | +0.49% | 1.15K shares | -3.80M | $83.25 | 236.94K |
| Q1 2022 | share | Decrease | -6.19% | -15.56K shares | -752K | $99.8 | 235.79K |
| Q4 2021 | share | Increase | +0.90% | 2.23K shares | 4.09M | $95.57 | 251.36K |
| Q3 2021 | share | Increase | +0.27% | 679 shares | -1.75M | $80.68 | 249.12K |
| Q2 2021 | share | Increase | +33.34% | 62.12K shares | 5.33M | $87.6 | 248.44K |
| Q1 2021 | share | Decrease | -3.07% | -5.90K shares | -1.76M | $88.09 | 186.32K |
| Q4 2020 | share | Increase | +0.14% | 271 shares | -252K | $94.46 | 192.22K |
| Q3 2020 | share | Increase | +0.94% | 1.78K shares | 1.57M | $94.9 | 191.95K |
| Q2 2020 | share | Increase | +0.16% | 312 shares | 3.65M | $87.42 | 190.17K |
| Q1 2020 | share | Increase | +10.82% | 18.53K shares | -1.13M | $68.53 | 189.86K |
| Q4 2019 | share | Increase | +1.05% | 1.78K shares | 1.29M | $82.37 | 171.32K |
| Q3 2019 | share | Increase | +0.53% | 898 shares | 179K | $75.32 | 169.54K |
| Q2 2019 | share | Increase | +1.94% | 3.20K shares | 611K | $74.44 | 168.64K |
| Q1 2019 | share | Increase | 0.00% | 165.44K shares | 12.46M | $72.07 | 165.44K |