PALLAS CAPITAL ADVISORS LLC – McCormick & Company, Incorporated Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.21M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +3.92% | 598 shares | -66K | $71.27 | 15.83K |
| Q2 2022 | share | Decrease | -2.91% | -457 shares | -312K | $83.25 | 15.24K |
| Q1 2022 | share | Increase | +17.18% | 2.30K shares | 312K | $99.8 | 15.69K |
| Q4 2021 | share | Increase | +6.01% | 759 shares | 243K | $95.57 | 13.39K |
| Q3 2021 | share | Increase | +35.17% | 3.28K shares | 261K | $80.68 | 12.63K |
| Q2 2021 | share | Increase | +19.19% | 1.50K shares | 67K | $87.6 | 9.34K |
| Q1 2021 | share | Increase | 0.00% | 7.84K shares | 711K | $88.09 | 7.84K |