FIFTH THIRD BANCORP – McCormick & Company, Incorporated Transaction History
FIFTH THIRD BANCORP portfolio value:
$9.71M
portfolio value
FIFTH THIRD BANCORP 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 | +0.55% | 740 shares | -1.57M | $71.27 | 136.26K |
| Q2 2022 | share | Increase | +0.82% | 1.10K shares | -2.13M | $83.25 | 135.52K |
| Q1 2022 | share | Decrease | -0.06% | -83 shares | 420K | $99.8 | 134.42K |
| Q4 2021 | share | Decrease | -1.94% | -2.65K shares | 1.88M | $95.57 | 134.50K |
| Q3 2021 | share | Increase | +0.38% | 525 shares | -954K | $80.68 | 137.16K |
| Q2 2021 | share | Decrease | -0.66% | -910 shares | -196K | $87.6 | 136.63K |
| Q1 2021 | share | Decrease | -0.95% | -1.32K shares | -1.01M | $88.09 | 137.54K |
| Q4 2020 | share | Increase | +6.58% | 8.57K shares | 631K | $94.46 | 138.87K |
| Q3 2020 | share | Decrease | -0.72% | -950 shares | 872K | $94.9 | 130.29K |
| Q2 2020 | share | Decrease | -0.01% | -18 shares | 2.50M | $87.42 | 131.24K |
| Q1 2020 | share | Decrease | -2.42% | -3.25K shares | -2.14M | $68.53 | 131.26K |
| Q4 2019 | share | Decrease | -0.12% | -164 shares | 890K | $82.37 | 134.51K |
| Q3 2019 | share | Decrease | -0.78% | -1.05K shares | 5K | $75.32 | 134.67K |
| Q2 2019 | share | Decrease | -0.08% | -110 shares | 289K | $74.44 | 135.73K |
| Q1 2019 | share | Decrease | -4.12% | -5.84K shares | 367K | $72.07 | 135.84K |
| Q4 2018 | share | Increase | +0.89% | 1.25K shares | 613K | $66.62 | 141.68K |
| Q3 2018 | share | Increase | +0.01% | 8 shares | 1.1M | $62.54 | 140.43K |
| Q2 2018 | share | Increase | +0.38% | 536 shares | 710K | $54.86 | 140.42K |
| Q1 2018 | share | Increase | +2.96% | 4.02K shares | 518K | $50.03 | 139.88K |
| Q4 2017 | share | Increase | +0.69% | 936 shares | -2K | $47.92 | 135.86K |
| Q3 2017 | share | Increase | +49.29% | 44.54K shares | 2.51M | $47.79 | 134.93K |
| Q2 2017 | share | Increase | +8.51% | 7.09K shares | 344K | $45.18 | 90.38K |
| Q1 2017 | share | Decrease | -2.71% | -2.32K shares | 68K | $44.99 | 83.29K |
| Q4 2016 | share | Increase | +7.62% | 6.06K shares | 20K | $43.04 | 85.61K |
| Q3 2016 | share | Decrease | -0.16% | -124 shares | -275K | $45.65 | 79.55K |
| Q2 2016 | share | Decrease | -6.22% | -5.28K shares | 24K | $48.53 | 79.68K |
| Q1 2016 | share | Decrease | -1.73% | -1.49K shares | 527K | $45.07 | 84.96K |