SMITHFIELD TRUST CO – McCormick & Company, Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$273,000
portfolio value
SMITHFIELD 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 | 0.00% | 0 shares | -45K | $71.27 | 3.82K | |
| Q2 2022 | share | Increase | +3.35% | 124 shares | -52K | $83.25 | 3.82K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $99.8 | 3.70K | |
| Q4 2021 | share | Increase | +16.78% | 532 shares | 100K | $95.57 | 3.70K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $80.68 | 3.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $87.6 | 3.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $88.09 | 3.17K | |
| Q4 2020 | share | Increase | +1.93% | 60 shares | 1K | $94.46 | 3.17K |
| Q3 2020 | share | Increase | +4.57% | 136 shares | 35K | $94.9 | 3.11K |
| Q2 2020 | share | Increase | +13.60% | 356 shares | 82K | $87.42 | 2.97K |
| Q1 2020 | share | Decrease | -10.28% | -300 shares | -63K | $68.53 | 2.61K |
| Q4 2019 | share | Decrease | -12.06% | -400 shares | -12K | $82.37 | 2.91K |
| Q3 2019 | share | Decrease | -9.79% | -360 shares | -25K | $75.32 | 3.31K |
| Q2 2019 | share | Increase | +23.51% | 700 shares | 61K | $74.44 | 3.67K |
| Q1 2019 | share | Decrease | -14.23% | -494 shares | -18K | $72.07 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $66.62 | 3.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $62.54 | 3.47K | |
| Q2 2018 | share | Increase | +219.12% | 2.38K shares | 144K | $54.86 | 3.47K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $50.03 | 1.08K | |
| Q4 2017 | share | Increase | +7.94% | 80 shares | 3K | $47.92 | 1.08K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.79 | 1.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 1.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.99 | 1.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $43.04 | 1.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $45.65 | 1.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $48.53 | 1.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $45.07 | 1.00K |