WASHINGTON TRUST BANK – McCormick & Company, Incorporated Transaction History
WASHINGTON TRUST BANK portfolio value:
$317,000
portfolio value
WASHINGTON TRUST 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 | 0.00% | 0 shares | -53K | $71.27 | 4.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $83.25 | 4.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $99.8 | 4.44K | |
| Q4 2021 | share | Increase | +79.31% | 1.96K shares | 228K | $95.57 | 4.44K |
| Q3 2021 | share | Increase | 0.00% | 2.47K shares | 201K | $80.68 | 2.47K |
| Q1 2019 | share | Decrease | -38.51% | -238 shares | -14K | $72.07 | 380 |
| Q4 2018 | share | Increase | +3.00% | 18 shares | 3K | $66.62 | 618 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $62.54 | 600 | |
| Q2 2018 | share | Increase | +150.00% | 360 shares | 22K | $54.86 | 600 |
| Q1 2018 | share | Decrease | -89.45% | -2.03K shares | -103K | $50.03 | 240 |
| Q4 2017 | share | Decrease | -4.21% | -100 shares | -6K | $47.92 | 2.27K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $47.79 | 2.37K | |
| Q2 2017 | share | Decrease | -9.53% | -250 shares | -12K | $45.18 | 2.37K |
| Q1 2017 | share | Decrease | -1.43% | -38 shares | 4K | $44.99 | 2.62K |
| Q4 2016 | share | Decrease | -1.99% | -54 shares | -12K | $43.04 | 2.66K |
| Q3 2016 | share | Increase | +986.40% | 2.46K shares | 123K | $45.65 | 2.71K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $48.53 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $45.07 | 250 |