CAPE COD FIVE CENTS SAVINGS BANK – McCormick & Company, Incorporated Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$211,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -8.08% | -260 shares | -57K | $71.27 | 2.95K |
| Q2 2022 | share | Decrease | -6.46% | -222 shares | -75K | $83.25 | 3.21K |
| Q1 2022 | share | Decrease | -7.85% | -293 shares | -18K | $99.8 | 3.43K |
| Q4 2021 | share | Decrease | -10.89% | -456 shares | 22K | $95.57 | 3.73K |
| Q3 2021 | share | Decrease | -12.91% | -621 shares | -86K | $80.68 | 4.18K |
| Q2 2021 | share | Decrease | -5.35% | -272 shares | -28K | $87.6 | 4.80K |
| Q1 2021 | share | Decrease | -22.12% | -1.44K shares | -170K | $88.09 | 5.08K |
| Q4 2020 | share | Decrease | -4.65% | -318 shares | -41K | $94.46 | 6.52K |
| Q3 2020 | share | Decrease | -14.41% | -1.15K shares | -53K | $94.9 | 6.84K |
| Q2 2020 | share | Decrease | -17.26% | -1.66K shares | 35K | $87.42 | 7.99K |
| Q1 2020 | share | Decrease | -17.55% | -2.05K shares | -312K | $68.53 | 9.66K |
| Q4 2019 | share | Decrease | -14.72% | -2.02K shares | -79K | $82.37 | 11.71K |
| Q3 2019 | share | Decrease | -13.24% | -2.09K shares | -154K | $75.32 | 13.74K |
| Q2 2019 | share | Decrease | -59.57% | -23.33K shares | -1.72M | $74.44 | 15.83K |
| Q1 2019 | share | Increase | +4.09% | 1.53K shares | 331K | $72.07 | 39.17K |
| Q4 2018 | share | Decrease | -4.64% | -1.83K shares | 21K | $66.62 | 37.63K |
| Q3 2018 | share | Decrease | -4.58% | -1.89K shares | 199K | $62.54 | 39.46K |
| Q2 2018 | share | Decrease | -3.21% | -1.37K shares | 127K | $54.86 | 41.36K |
| Q1 2018 | share | Increase | +2.94% | 1.22K shares | 157K | $50.03 | 42.73K |
| Q4 2017 | share | Increase | +14.26% | 5.18K shares | 251K | $47.92 | 41.51K |
| Q3 2017 | share | Increase | +19.07% | 5.81K shares | 377K | $47.79 | 36.33K |
| Q2 2017 | share | Increase | +19.75% | 5.03K shares | 245K | $45.18 | 30.51K |
| Q1 2017 | share | Increase | 0.00% | 25.48K shares | 1.24M | $44.99 | 25.48K |
| Q2 2016 | share | Decrease | -100.00% | -4.18K shares | -208K | $48.53 | 0 |
| Q1 2016 | share | Decrease | -44.76% | -3.38K shares | -116K | $45.07 | 4.18K |