CANANDAIGUA NATIONAL CORP – McCormick & Company, Incorporated Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.18M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -0.51% | -85 shares | -206K | $71.27 | 16.58K |
| Q2 2022 | share | Decrease | -0.17% | -29 shares | -279K | $83.25 | 16.67K |
| Q1 2022 | share | Decrease | -0.07% | -12 shares | 52K | $99.8 | 16.70K |
| Q4 2021 | share | Decrease | -0.91% | -154 shares | 248K | $95.57 | 16.71K |
| Q3 2021 | share | Increase | +10.19% | 1.56K shares | 15K | $80.68 | 16.86K |
| Q2 2021 | share | Decrease | -2.13% | -333 shares | -43K | $87.6 | 15.30K |
| Q1 2021 | share | Decrease | -2.02% | -323 shares | -131K | $88.09 | 15.64K |
| Q4 2020 | share | Decrease | -0.81% | -131 shares | -36K | $94.46 | 15.96K |
| Q3 2020 | share | Decrease | -4.71% | -796 shares | 47K | $94.9 | 16.09K |
| Q2 2020 | share | Increase | 0.00% | 16.89K shares | 1.51M | $87.42 | 16.89K |