INTRUST BANK NA – McCormick & Company, Incorporated Transaction History
INTRUST BANK NA portfolio value:
$625,000
portfolio value
INTRUST BANK NA 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 | -2.32% | -208 shares | -122K | $71.27 | 8.76K |
| Q2 2022 | share | Decrease | -11.22% | -1.13K shares | -262K | $83.25 | 8.97K |
| Q1 2022 | share | Increase | +1.60% | 159 shares | 47K | $99.8 | 10.10K |
| Q4 2021 | share | Decrease | -0.92% | -92 shares | 148K | $95.57 | 9.94K |
| Q3 2021 | share | Decrease | -5.91% | -631 shares | -129K | $80.68 | 10.04K |
| Q2 2021 | share | Decrease | -5.35% | -603 shares | -62K | $87.6 | 10.67K |
| Q1 2021 | share | Decrease | -1.82% | -209 shares | -93K | $88.09 | 11.27K |
| Q4 2020 | share | Decrease | -1.50% | -175 shares | -33K | $94.46 | 11.48K |
| Q3 2020 | share | Decrease | -0.21% | -24 shares | 83K | $94.9 | 11.65K |
| Q2 2020 | share | Increase | +5.68% | 628 shares | 267K | $87.42 | 11.68K |
| Q1 2020 | share | Increase | +0.14% | 16 shares | -156K | $68.53 | 11.05K |
| Q4 2019 | share | Increase | +3.31% | 354 shares | 102K | $82.37 | 11.03K |
| Q3 2019 | share | Decrease | -2.34% | -256 shares | -13K | $75.32 | 10.68K |
| Q2 2019 | share | Decrease | -1.72% | -192 shares | 10K | $74.44 | 10.94K |
| Q1 2019 | share | Decrease | -4.22% | -490 shares | 29K | $72.07 | 11.13K |
| Q4 2018 | share | Increase | +13.03% | 1.34K shares | 132K | $66.62 | 11.62K |
| Q3 2018 | share | Increase | +11.91% | 1.09K shares | 144K | $62.54 | 10.28K |
| Q2 2018 | share | Increase | +38.04% | 2.53K shares | 179K | $54.86 | 9.18K |
| Q1 2018 | share | Decrease | -2.18% | -148 shares | 7K | $50.03 | 6.65K |
| Q4 2017 | share | Increase | +70.53% | 2.81K shares | 142K | $47.92 | 6.80K |
| Q3 2017 | share | Increase | 0.00% | 3.99K shares | 205K | $47.79 | 3.99K |