BRYN MAWR TRUST CO – McCormick & Company, Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.47M
portfolio value
BRYN MAWR 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 | -0.79% | -726 shares | -1.14M | $71.27 | 90.77K |
| Q2 2022 | share | Decrease | -2.96% | -2.78K shares | -1.79M | $83.25 | 91.50K |
| Q1 2022 | share | Decrease | -4.08% | -4.01K shares | -87K | $99.8 | 94.28K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 1.53M | $95.57 | 98.30K |
| Q3 2021 | share | Decrease | -2.97% | -3.00K shares | -983K | $80.68 | 98.30K |
| Q2 2021 | share | Decrease | -1.45% | -1.49K shares | -218K | $87.6 | 101.31K |
| Q1 2021 | share | Decrease | -4.52% | -4.86K shares | -1.12M | $88.09 | 102.80K |
| Q4 2020 | share | Decrease | -0.96% | -1.03K shares | -258K | $94.46 | 107.67K |
| Q3 2020 | share | Decrease | -1.37% | -1.50K shares | 664K | $94.9 | 108.71K |
| Q2 2020 | share | Decrease | -17.06% | -22.67K shares | 505K | $87.42 | 110.21K |
| Q1 2020 | share | Increase | +1.76% | 2.29K shares | -1.70M | $68.53 | 132.88K |
| Q4 2019 | share | Increase | +0.25% | 330 shares | 902K | $82.37 | 130.59K |
| Q3 2019 | share | Decrease | -1.98% | -2.62K shares | -118K | $75.32 | 130.26K |
| Q2 2019 | share | Decrease | -0.07% | -94 shares | 283K | $74.44 | 132.89K |
| Q1 2019 | share | Increase | +0.70% | 918 shares | 822K | $72.07 | 132.98K |
| Q4 2018 | share | Decrease | -3.15% | -4.29K shares | 211K | $66.62 | 132.07K |
| Q3 2018 | share | Decrease | -1.35% | -1.86K shares | 959K | $62.54 | 136.36K |
| Q2 2018 | share | Decrease | -3.01% | -4.29K shares | 442K | $54.86 | 138.23K |
| Q1 2018 | share | Decrease | -2.73% | -3.99K shares | 116K | $50.03 | 142.53K |
| Q4 2017 | share | Decrease | -2.51% | -3.77K shares | -248K | $47.92 | 146.52K |
| Q3 2017 | share | Increase | +9.06% | 12.48K shares | 995K | $47.79 | 150.30K |
| Q2 2017 | share | Decrease | -1.93% | -2.71K shares | -136K | $45.18 | 137.81K |
| Q1 2017 | share | Decrease | -0.02% | -24 shares | 296K | $44.99 | 140.53K |
| Q4 2016 | share | Decrease | -0.51% | -714 shares | -499K | $43.04 | 140.55K |
| Q3 2016 | share | Decrease | -0.36% | -514 shares | -504K | $45.65 | 141.27K |
| Q2 2016 | share | Increase | +0.16% | 228 shares | 521K | $48.53 | 141.78K |
| Q1 2016 | share | Decrease | -0.94% | -1.35K shares | 928K | $45.07 | 141.55K |