UMB BANK, N.A. – McCormick & Company, Incorporated Transaction History
UMB BANK, N.A. portfolio value:
$2.83M
portfolio value
UMB BANK, N.A. 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 | +3.35% | 1.29K shares | -369K | $71.27 | 39.77K |
| Q2 2022 | share | Decrease | -1.28% | -500 shares | -688K | $83.25 | 38.48K |
| Q1 2022 | share | Decrease | -1.08% | -424 shares | 84K | $99.8 | 38.98K |
| Q4 2021 | share | Increase | +63.36% | 15.28K shares | 1.85M | $95.57 | 39.41K |
| Q3 2021 | share | Increase | +4.91% | 1.13K shares | -76K | $80.68 | 24.12K |
| Q2 2021 | share | Decrease | -1.04% | -242 shares | -41K | $87.6 | 22.99K |
| Q1 2021 | share | Decrease | -0.90% | -212 shares | -169K | $88.09 | 23.23K |
| Q4 2020 | share | Decrease | -1.26% | -300 shares | 111K | $94.46 | 23.45K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $94.9 | 23.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 453K | $87.42 | 23.75K | |
| Q1 2020 | share | Increase | +0.11% | 26 shares | -336K | $68.53 | 23.75K |
| Q4 2019 | share | Increase | +0.05% | 12 shares | 160K | $82.37 | 23.72K |
| Q3 2019 | share | Decrease | -2.72% | -662 shares | -36K | $75.32 | 23.71K |
| Q2 2019 | share | Decrease | -7.15% | -1.87K shares | -88K | $74.44 | 24.37K |
| Q1 2019 | share | Decrease | -2.60% | -700 shares | 101K | $72.07 | 26.25K |
| Q4 2018 | share | Decrease | -1.46% | -400 shares | 75K | $66.62 | 26.95K |
| Q3 2018 | share | Increase | +6.30% | 1.62K shares | 307K | $62.54 | 27.35K |
| Q2 2018 | share | Decrease | -22.48% | -7.46K shares | -271K | $54.86 | 25.73K |
| Q1 2018 | share | Decrease | -1.43% | -480 shares | 49K | $50.03 | 33.19K |
| Q4 2017 | share | Increase | +0.63% | 212 shares | -1K | $47.92 | 33.67K |
| Q3 2017 | share | Decrease | -1.04% | -350 shares | 69K | $47.79 | 33.46K |
| Q2 2017 | share | Decrease | -1.02% | -350 shares | -19K | $45.18 | 33.81K |
| Q1 2017 | share | Decrease | -2.57% | -900 shares | 31K | $44.99 | 34.16K |
| Q4 2016 | share | Decrease | -0.14% | -50 shares | -118K | $43.04 | 35.06K |
| Q3 2016 | share | 0.00% | 0 shares | -119K | $45.65 | 35.11K | |
| Q2 2016 | share | Decrease | -14.66% | -6.03K shares | -173K | $48.53 | 35.11K |
| Q1 2016 | share | Decrease | -0.72% | -300 shares | 273K | $45.07 | 41.14K |