KEYBANK NATIONAL ASSOCIATION/OH – McCormick & Company, Incorporated Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$15.15M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.44% | -3.10K shares | -2.80M | $71.27 | 212.64K |
| Q2 2022 | share | Decrease | -1.19% | -2.59K shares | -3.83M | $83.25 | 215.74K |
| Q1 2022 | share | Decrease | -1.30% | -2.88K shares | 418K | $99.8 | 218.34K |
| Q4 2021 | share | Decrease | -1.40% | -3.13K shares | 3.19M | $95.57 | 221.23K |
| Q3 2021 | share | Decrease | -4.65% | -10.95K shares | -2.60M | $80.68 | 224.36K |
| Q2 2021 | share | Decrease | -2.17% | -5.21K shares | -663K | $87.6 | 235.31K |
| Q1 2021 | share | Decrease | -3.63% | -9.06K shares | -2.41M | $88.09 | 240.53K |
| Q4 2020 | share | Decrease | -0.41% | -1.03K shares | -462K | $94.46 | 249.59K |
| Q3 2020 | share | Decrease | -0.63% | -1.6K shares | 1.69M | $94.9 | 250.63K |
| Q2 2020 | share | Decrease | -1.48% | -3.78K shares | 4.55M | $87.42 | 252.23K |
| Q1 2020 | share | Decrease | -2.90% | -7.65K shares | -4.30M | $68.53 | 256.02K |
| Q4 2019 | share | Decrease | -1.90% | -5.10K shares | 1.37M | $82.37 | 263.68K |
| Q3 2019 | share | Decrease | -8.12% | -23.75K shares | -1.66M | $75.32 | 268.78K |
| Q2 2019 | share | Decrease | -2.73% | -8.22K shares | 22K | $74.44 | 292.54K |
| Q1 2019 | share | Increase | +2.20% | 6.48K shares | 2.16M | $72.07 | 300.76K |
| Q4 2018 | share | Decrease | -0.11% | -316 shares | 1.08M | $66.62 | 294.28K |
| Q3 2018 | share | Decrease | -1.56% | -4.66K shares | 2.03M | $62.54 | 294.59K |
| Q2 2018 | share | Decrease | -1.95% | -5.95K shares | 1.13M | $54.86 | 299.26K |
| Q1 2018 | share | Decrease | -2.76% | -8.66K shares | 242K | $50.03 | 305.21K |
| Q4 2017 | share | Decrease | -1.91% | -6.11K shares | -428K | $47.92 | 313.88K |
| Q3 2017 | share | Decrease | -1.97% | -6.44K shares | 506K | $47.79 | 320K |
| Q2 2017 | share | Decrease | -2.90% | -9.74K shares | -481K | $45.18 | 326.44K |
| Q1 2017 | share | Decrease | -5.99% | -21.40K shares | -290K | $44.99 | 336.18K |
| Q4 2016 | share | Decrease | -5.91% | -22.47K shares | -2.30M | $43.04 | 357.59K |
| Q3 2016 | share | Decrease | -2.14% | -8.31K shares | -1.72M | $45.65 | 380.07K |
| Q2 2016 | share | Decrease | -5.13% | -20.99K shares | 352K | $48.53 | 388.38K |
| Q1 2016 | share | Decrease | -3.44% | -14.58K shares | 2.22M | $45.07 | 409.37K |