WASHINGTON TRUST CO – McCormick & Company, Incorporated Transaction History
WASHINGTON TRUST CO portfolio value:
$188,000
portfolio value
WASHINGTON 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 | -32K | $71.27 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $83.25 | 2.64K | |
| Q1 2022 | share | Decrease | -0.83% | -22 shares | 6K | $99.8 | 2.64K |
| Q4 2021 | share | Decrease | -1.41% | -38 shares | 39K | $95.57 | 2.66K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $80.68 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $87.6 | 2.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $88.09 | 2.7K | |
| Q4 2020 | share | Decrease | -0.74% | -20 shares | -5K | $94.46 | 2.7K |
| Q3 2020 | share | Decrease | -9.27% | -278 shares | -6K | $94.9 | 2.72K |
| Q2 2020 | share | Decrease | -18.75% | -692 shares | 8K | $87.42 | 2.99K |
| Q1 2020 | share | Increase | 0.00% | 3.69K shares | 261K | $68.53 | 3.69K |
| Q3 2019 | share | Decrease | -100.00% | -3.46K shares | -268K | $75.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 268K | $74.44 | 3.46K |
| Q1 2019 | share | Decrease | -100.00% | -3.29K shares | -230K | $72.07 | 0 |
| Q4 2018 | share | Decrease | -0.36% | -12 shares | 12K | $66.62 | 3.29K |
| Q3 2018 | share | Increase | +16.55% | 470 shares | 53K | $62.54 | 3.31K |
| Q2 2018 | share | Increase | 0.00% | 2.84K shares | 165K | $54.86 | 2.84K |