ADIRONDACK TRUST CO – McCormick & Company, Incorporated Transaction History
ADIRONDACK TRUST CO portfolio value:
$114,000
portfolio value
ADIRONDACK 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 | -19K | $71.27 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $83.25 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $99.8 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $95.57 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $80.68 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $87.6 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $88.09 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $94.46 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $94.9 | 1.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $87.42 | 1.6K | |
| Q1 2020 | share | Decrease | -17.53% | -340 shares | -45K | $68.53 | 1.6K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $82.37 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.32 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $74.44 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $72.07 | 1.94K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $66.62 | 1.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $62.54 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $54.86 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $50.03 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.92 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $47.79 | 1.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 1.94K | |
| Q1 2017 | share | Increase | +5.43% | 100 shares | 8K | $44.99 | 1.94K |
| Q4 2016 | share | Decrease | -11.11% | -230 shares | -17K | $43.04 | 1.84K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $45.65 | 2.07K | |
| Q2 2016 | share | Decrease | -3.99% | -86 shares | 3K | $48.53 | 2.07K |
| Q1 2016 | share | Increase | +18.72% | 340 shares | 28K | $45.07 | 2.15K |