PEAPACK GLADSTONE FINANCIAL CORP – McCormick & Company, Incorporated Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$3.39M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | +0.83% | 391 shares | -538K | $71.27 | 47.57K |
| Q2 2022 | share | Increase | +0.15% | 70 shares | -773K | $83.25 | 47.17K |
| Q1 2022 | share | Decrease | -0.47% | -223 shares | 128K | $99.8 | 47.10K |
| Q4 2021 | share | Increase | +69.30% | 19.37K shares | 2.30M | $95.57 | 47.33K |
| Q3 2021 | share | Increase | +2.13% | 583 shares | -153K | $80.68 | 27.95K |
| Q2 2021 | share | Decrease | -4.68% | -1.34K shares | -143K | $87.6 | 27.37K |
| Q1 2021 | share | Increase | +0.47% | 134 shares | -171K | $88.09 | 28.71K |
| Q4 2020 | share | Decrease | -2.39% | -700 shares | -110K | $94.46 | 28.58K |
| Q3 2020 | share | Decrease | -1.84% | -550 shares | 166K | $94.9 | 29.28K |
| Q2 2020 | share | Decrease | -0.43% | -130 shares | 560K | $87.42 | 29.83K |
| Q1 2020 | share | Decrease | -6.71% | -2.15K shares | -610K | $68.53 | 29.96K |
| Q4 2019 | share | Decrease | -0.67% | -216 shares | 199K | $82.37 | 32.12K |
| Q3 2019 | share | Decrease | -0.19% | -60 shares | 16K | $75.32 | 32.33K |
| Q2 2019 | share | Decrease | -1.43% | -470 shares | 36K | $74.44 | 32.39K |
| Q1 2019 | share | Increase | +1.10% | 356 shares | 212K | $72.07 | 32.86K |
| Q4 2018 | share | Decrease | -4.46% | -1.51K shares | 21K | $66.62 | 32.51K |
| Q3 2018 | share | Increase | +19.28% | 5.5K shares | 586K | $62.54 | 34.02K |
| Q2 2018 | share | Increase | +0.66% | 188 shares | 148.45K | $54.86 | 28.52K |
| Q1 2018 | share | Decrease | -1.56% | -450 shares | 40.55K | $50.03 | 28.34K |
| Q4 2017 | share | Increase | +2.62% | 734 shares | 27.16K | $47.92 | 28.79K |
| Q3 2017 | share | Decrease | -2.11% | -604 shares | 42.51K | $47.79 | 28.05K |
| Q2 2017 | share | Decrease | -4.02% | -1.2K shares | -59.10K | $45.18 | 28.66K |
| Q1 2017 | share | Decrease | -1.39% | -420 shares | 43.40K | $44.99 | 29.86K |
| Q4 2016 | share | Decrease | -6.34% | -2.04K shares | -202.09K | $43.04 | 30.28K |
| Q3 2016 | share | 0.00% | 0 shares | -109.10K | $45.65 | 32.32K | |
| Q2 2016 | share | Decrease | -4.09% | -1.38K shares | 47.57K | $48.53 | 32.32K |
| Q1 2016 | share | Decrease | -6.00% | -2.15K shares | 142.63K | $45.07 | 33.70K |