LCNB CORP – McCormick & Company, Incorporated Transaction History
LCNB CORP portfolio value:
$310,000
portfolio value
LCNB 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 | 0.00% | 0 shares | -52K | $71.27 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $83.25 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $99.8 | 4.35K | |
| Q4 2021 | share | Decrease | -4.40% | -200 shares | 51K | $95.57 | 4.35K |
| Q3 2021 | share | Decrease | -6.19% | -300 shares | -59K | $80.68 | 4.55K |
| Q2 2021 | share | Decrease | -7.27% | -380 shares | -38K | $87.6 | 4.85K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $88.09 | 5.23K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $94.46 | 5.23K | |
| Q3 2020 | share | Decrease | -1.88% | -100 shares | 30K | $94.9 | 5.23K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $87.42 | 5.33K | |
| Q1 2020 | share | Decrease | -31.14% | -2.41K shares | -281K | $68.53 | 5.33K |
| Q4 2019 | share | Decrease | -1.28% | -100 shares | 44K | $82.37 | 7.74K |
| Q3 2019 | share | Decrease | -4.27% | -350 shares | -22K | $75.32 | 7.84K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $74.44 | 8.19K | |
| Q1 2019 | share | Decrease | -3.53% | -300 shares | 26K | $72.07 | 8.19K |
| Q4 2018 | share | Decrease | -10.18% | -962 shares | -32K | $66.62 | 8.49K |
| Q3 2018 | share | Decrease | -3.22% | -314 shares | 56K | $62.54 | 9.45K |
| Q2 2018 | share | Increase | +18.15% | 1.5K shares | 128K | $54.86 | 9.76K |
| Q1 2018 | share | Decrease | -2.68% | -228 shares | 6K | $50.03 | 8.26K |
| Q4 2017 | share | Increase | +4.66% | 378 shares | 16K | $47.92 | 8.49K |
| Q3 2017 | share | Decrease | -9.12% | -814 shares | -18K | $47.79 | 8.11K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.18 | 8.93K | |
| Q1 2017 | share | Decrease | -5.60% | -530 shares | -6K | $44.99 | 8.93K |
| Q4 2016 | share | Increase | 0.00% | 9.46K shares | 441K | $43.04 | 9.46K |