HAVERFORD TRUST CO – McCormick & Company, Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$24.78M
portfolio value
HAVERFORD 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 | Increase | +12.82% | 39.50K shares | -877K | $71.27 | 347.72K |
| Q2 2022 | share | Increase | +0.81% | 2.47K shares | -4.85M | $83.25 | 308.21K |
| Q1 2022 | share | Increase | +25.44% | 62.01K shares | 6.96M | $99.8 | 305.74K |
| Q4 2021 | share | Decrease | -16.80% | -49.22K shares | -191K | $95.57 | 243.73K |
| Q3 2021 | share | Increase | +7.34% | 20.03K shares | -367K | $80.68 | 292.95K |
| Q2 2021 | share | Increase | +11965.61% | 270.66K shares | 23.90M | $87.6 | 272.92K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $88.09 | 2.26K | |
| Q4 2020 | share | Decrease | -17.75% | -488 shares | -51K | $94.46 | 2.26K |
| Q3 2020 | share | Decrease | -5.17% | -150 shares | 7K | $94.9 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $87.42 | 2.9K | |
| Q1 2020 | share | Decrease | -1.02% | -30 shares | -44K | $68.53 | 2.9K |
| Q4 2019 | share | Decrease | -1.35% | -40 shares | 17K | $82.37 | 2.93K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.32 | 2.97K | |
| Q2 2019 | share | Increase | +0.47% | 14 shares | 7K | $74.44 | 2.97K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $72.07 | 2.95K | |
| Q4 2018 | share | Increase | 0.00% | 2.95K shares | 206K | $66.62 | 2.95K |