DRAPER ASSET MANAGEMENT, LLC – McCormick & Company, Incorporated Transaction History
DRAPER ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
DRAPER ASSET 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 | -18.41% | -3.43K shares | -469K | $71.27 | 15.23K |
| Q2 2022 | share | Decrease | -27.65% | -7.13K shares | -1.02M | $83.25 | 18.66K |
| Q1 2022 | share | Increase | +1.49% | 380 shares | 119K | $99.8 | 25.80K |
| Q4 2021 | share | Decrease | -2.76% | -722 shares | 338K | $95.57 | 25.42K |
| Q3 2021 | share | Decrease | -1.63% | -432 shares | -229K | $80.68 | 26.14K |
| Q2 2021 | share | Increase | +9.79% | 2.36K shares | 189K | $87.6 | 26.57K |
| Q1 2021 | share | Increase | +5.48% | 1.25K shares | -36K | $88.09 | 24.20K |
| Q4 2020 | share | Increase | 0.00% | 22.94K shares | 2.19M | $94.46 | 22.94K |