FIRST HAWAIIAN BANK – McCormick & Company, Incorporated Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.70M
portfolio value
FIRST HAWAIIAN 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 | Decrease | -26.16% | -8.49K shares | -995K | $71.27 | 23.98K |
| Q2 2022 | share | Increase | +3.15% | 991 shares | -439K | $83.25 | 32.48K |
| Q1 2022 | share | Increase | +40.14% | 9.02K shares | 972K | $99.8 | 31.49K |
| Q4 2021 | share | Increase | +645.65% | 19.46K shares | 1.92M | $95.57 | 22.47K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $80.68 | 3.01K | |
| Q2 2021 | share | Decrease | -8.80% | -291 shares | -29K | $87.6 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $88.09 | 3.30K | |
| Q4 2020 | share | Decrease | -75.47% | -10.16K shares | -992K | $94.46 | 3.30K |
| Q3 2020 | share | Decrease | -19.56% | -3.27K shares | -195K | $94.9 | 13.47K |
| Q2 2020 | share | Increase | +77.70% | 7.32K shares | 837K | $87.42 | 16.75K |
| Q1 2020 | share | Increase | 0.00% | 9.42K shares | 666K | $68.53 | 9.42K |
| Q2 2019 | share | Decrease | -100.00% | -1.37K shares | -103K | $74.44 | 0 |
| Q1 2019 | share | Decrease | -65.79% | -2.63K shares | -176K | $72.07 | 1.37K |
| Q4 2018 | share | Increase | +52.59% | 1.38K shares | 106K | $66.62 | 4.01K |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 173K | $62.54 | 2.62K |