STOCK YARDS BANK & TRUST CO – McCormick & Company, Incorporated Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$11.53M
portfolio value
STOCK YARDS BANK & 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 | -30.33% | -70.43K shares | -7.80M | $71.27 | 161.79K |
| Q2 2022 | share | Increase | +4.20% | 9.35K shares | -2.90M | $83.25 | 232.22K |
| Q1 2022 | share | Increase | +3.06% | 6.61K shares | 1.34M | $99.8 | 222.86K |
| Q4 2021 | share | Decrease | -1.11% | -2.43K shares | 3.17M | $95.57 | 216.25K |
| Q3 2021 | share | Decrease | -0.93% | -2.04K shares | -1.77M | $80.68 | 218.68K |
| Q2 2021 | share | Increase | +0.55% | 1.21K shares | -77K | $87.6 | 220.73K |
| Q1 2021 | share | Decrease | -0.81% | -1.78K shares | -1.58M | $88.09 | 219.51K |
| Q4 2020 | share | Increase | +0.46% | 1.00K shares | -224K | $94.46 | 221.29K |
| Q3 2020 | share | Decrease | -0.48% | -1.06K shares | 1.52M | $94.9 | 220.29K |
| Q2 2020 | share | Decrease | -1.88% | -4.24K shares | 3.92M | $87.42 | 221.35K |
| Q1 2020 | share | Increase | +0.32% | 730 shares | -3.15M | $68.53 | 225.6K |
| Q4 2019 | share | Decrease | -0.58% | -1.30K shares | 1.40M | $82.37 | 224.87K |
| Q3 2019 | share | Increase | +0.34% | 764 shares | 204K | $75.32 | 226.17K |
| Q2 2019 | share | Increase | +0.66% | 1.48K shares | 605K | $74.44 | 225.41K |
| Q1 2019 | share | Increase | +2.45% | 5.35K shares | 1.64M | $72.07 | 223.93K |
| Q4 2018 | share | Increase | +2.62% | 5.57K shares | 1.18M | $66.62 | 218.57K |
| Q3 2018 | share | Increase | +1.69% | 3.54K shares | 1.87M | $62.54 | 212.99K |
| Q2 2018 | share | Increase | +3.80% | 7.67K shares | 1.42M | $54.86 | 209.45K |
| Q1 2018 | share | Increase | +3828.78% | 196.64K shares | 10.47M | $50.03 | 201.78K |
| Q4 2017 | share | Decrease | -5.52% | -300 shares | -17K | $47.92 | 5.13K |
| Q3 2017 | share | Decrease | -24.35% | -1.75K shares | -71K | $47.79 | 5.43K |
| Q2 2017 | share | Increase | +63.84% | 2.8K shares | 136K | $45.18 | 7.18K |
| Q1 2017 | share | Increase | 0.00% | 4.38K shares | 214K | $44.99 | 4.38K |
| Q3 2016 | share | Decrease | -100.00% | -7.78K shares | -415K | $45.65 | 0 |
| Q2 2016 | share | Decrease | -21.24% | -2.1K shares | -77K | $48.53 | 7.78K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $45.07 | 9.88K |