HUNTINGTON NATIONAL BANK – McCormick & Company, Incorporated Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$46.51M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +7.11% | 43.30K shares | -4.21M | $71.27 | 652.62K |
| Q2 2022 | share | Increase | +19.65% | 100.05K shares | -99K | $83.25 | 609.32K |
| Q1 2022 | share | Increase | +78.57% | 224.08K shares | 23.27M | $99.8 | 509.27K |
| Q4 2021 | share | Increase | +86.44% | 132.22K shares | 15.15M | $95.57 | 285.19K |
| Q3 2021 | share | Decrease | -7.17% | -11.80K shares | -2.15M | $80.68 | 152.96K |
| Q2 2021 | share | Decrease | -4.64% | -8.01K shares | -852K | $87.6 | 164.76K |
| Q1 2021 | share | Decrease | -15.76% | -32.33K shares | -4.20M | $88.09 | 172.78K |
| Q4 2020 | share | Decrease | -11.60% | -26.92K shares | -2.91M | $94.46 | 205.11K |
| Q3 2020 | share | Decrease | -15.60% | -42.90K shares | -2.14M | $94.9 | 232.04K |
| Q2 2020 | share | Decrease | -39.19% | -177.19K shares | -7.25M | $87.42 | 274.94K |
| Q1 2020 | share | Decrease | -23.23% | -136.82K shares | -18.06M | $68.53 | 452.13K |
| Q4 2019 | share | Increase | +1.77% | 10.26K shares | 4.75M | $82.37 | 588.96K |
| Q3 2019 | share | Decrease | -4.83% | -29.39K shares | -1.90M | $75.32 | 578.69K |
| Q2 2019 | share | Decrease | -1.94% | -12.00K shares | 427K | $74.44 | 608.08K |
| Q1 2019 | share | Increase | +4.63% | 27.43K shares | 5.44M | $72.07 | 620.09K |
| Q4 2018 | share | Increase | +6.12% | 34.18K shares | 4.47M | $66.62 | 592.65K |
| Q3 2018 | share | Increase | +8.34% | 42.98K shares | 6.86M | $62.54 | 558.47K |
| Q2 2018 | share | Increase | +8.98% | 42.46K shares | 4.75M | $54.86 | 515.48K |
| Q1 2018 | share | Increase | +2.60% | 12.00K shares | 1.67M | $50.03 | 473.02K |
| Q4 2017 | share | Increase | +34.63% | 118.57K shares | 5.91M | $47.92 | 461.02K |
| Q3 2017 | share | Increase | +49.94% | 114.05K shares | 6.43M | $47.79 | 342.44K |
| Q2 2017 | share | Increase | +1090.31% | 209.20K shares | 10.19M | $45.18 | 228.39K |
| Q1 2017 | share | Increase | +404.95% | 15.38K shares | 758K | $44.99 | 19.18K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $45.65 | 3.8K | |
| Q2 2016 | share | Decrease | -11.13% | -476 shares | 38K | $48.53 | 3.8K |
| Q1 2016 | share | Increase | +4.29% | 176 shares | -11K | $45.07 | 4.27K |