ROCKLAND TRUST CO – McCormick & Company, Incorporated Transaction History
ROCKLAND TRUST CO portfolio value:
$2.84M
portfolio value
ROCKLAND TRUST CO 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 | -6.64% | -2.83K shares | -714K | $71.27 | 39.92K |
| Q2 2022 | share | Decrease | -14.66% | -7.34K shares | -1.44M | $83.25 | 42.76K |
| Q1 2022 | share | Decrease | -16.36% | -9.79K shares | -786K | $99.8 | 50.10K |
| Q4 2021 | share | Decrease | -15.83% | -11.26K shares | 20K | $95.57 | 59.9K |
| Q3 2021 | share | Decrease | -44.11% | -56.17K shares | -5.47M | $80.68 | 71.16K |
| Q2 2021 | share | Decrease | -1.89% | -2.45K shares | -327K | $87.6 | 127.33K |
| Q1 2021 | share | Increase | +1.95% | 2.47K shares | -598K | $88.09 | 129.78K |
| Q4 2020 | share | Increase | +0.08% | 96 shares | -176K | $94.46 | 127.31K |
| Q3 2020 | share | Decrease | -2.53% | -3.30K shares | 637K | $94.9 | 127.21K |
| Q2 2020 | share | Decrease | -1.42% | -1.87K shares | 2.36M | $87.42 | 130.52K |
| Q1 2020 | share | Increase | +4.21% | 5.34K shares | -1.43M | $68.53 | 132.39K |
| Q4 2019 | share | Decrease | -0.61% | -776 shares | 86K | $82.37 | 127.04K |
| Q3 2019 | share | Increase | +34.36% | 32.68K shares | 3.32M | $75.32 | 127.82K |
| Q2 2019 | share | Increase | +5.69% | 5.12K shares | 594K | $74.44 | 95.13K |
| Q1 2019 | share | Increase | +11.78% | 9.48K shares | 1.17M | $72.07 | 90.01K |
| Q4 2018 | share | Increase | +3.81% | 2.95K shares | 496K | $66.62 | 80.52K |
| Q3 2018 | share | Decrease | -0.68% | -530 shares | 577K | $62.54 | 77.57K |
| Q2 2018 | share | Increase | +592.27% | 66.82K shares | 3.93M | $54.86 | 78.10K |
| Q1 2018 | share | Increase | +187.07% | 7.35K shares | 400K | $50.03 | 11.28K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 200K | $47.92 | 3.93K |