TRUST CO OF VERMONT – McCormick & Company, Incorporated Transaction History
TRUST CO OF VERMONT portfolio value:
$6.58M
portfolio value
TRUST CO OF VERMONT 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 | Increase | +1.31% | 1.19K shares | -1.00M | $71.27 | 92.38K |
| Q2 2022 | share | Decrease | -1.84% | -1.71K shares | -1.67M | $83.25 | 91.18K |
| Q1 2022 | share | Decrease | -0.80% | -747 shares | 223K | $99.8 | 92.89K |
| Q4 2021 | share | Decrease | -2.42% | -2.32K shares | 1.27M | $95.57 | 93.64K |
| Q3 2021 | share | Decrease | -0.49% | -469 shares | -742K | $80.68 | 95.97K |
| Q2 2021 | share | Decrease | -0.33% | -315 shares | -109K | $87.6 | 96.44K |
| Q1 2021 | share | Increase | +0.74% | 710 shares | -555K | $88.09 | 96.75K |
| Q4 2020 | share | Increase | +1.86% | 1.75K shares | 31K | $94.46 | 96.04K |
| Q3 2020 | share | Increase | +0.70% | 658 shares | 752K | $94.9 | 94.29K |
| Q2 2020 | share | Decrease | -10.15% | -10.57K shares | 1.04M | $87.42 | 93.63K |
| Q1 2020 | share | Increase | +1.73% | 1.77K shares | -1.33M | $68.53 | 104.20K |
| Q4 2019 | share | Decrease | -2.33% | -2.44K shares | 497K | $82.37 | 102.43K |
| Q3 2019 | share | Decrease | -1.02% | -1.07K shares | -16K | $75.32 | 104.88K |
| Q2 2019 | share | Decrease | -0.32% | -336 shares | 207K | $74.44 | 105.95K |
| Q1 2019 | share | Increase | +0.90% | 952 shares | 671K | $72.07 | 106.29K |
| Q4 2018 | share | Decrease | -0.19% | -202 shares | 381K | $66.62 | 105.34K |
| Q3 2018 | share | Increase | +5.30% | 5.31K shares | 1.13M | $62.54 | 105.54K |
| Q2 2018 | share | Increase | +4.27% | 4.10K shares | 705K | $54.86 | 100.23K |
| Q1 2018 | share | Increase | +1.82% | 1.71K shares | 302K | $50.03 | 96.12K |
| Q4 2017 | share | Increase | +5.26% | 4.72K shares | 208K | $47.92 | 94.41K |
| Q3 2017 | share | Increase | +1.64% | 1.44K shares | 300K | $47.79 | 89.69K |
| Q2 2017 | share | Decrease | -3.59% | -3.28K shares | -161K | $45.18 | 88.24K |
| Q1 2017 | share | Increase | +1.60% | 1.44K shares | 260K | $44.99 | 91.53K |
| Q4 2016 | share | Decrease | -1.07% | -972 shares | -346K | $43.04 | 90.09K |
| Q3 2016 | share | Decrease | -0.07% | -68 shares | -311K | $45.65 | 91.06K |
| Q2 2016 | share | Decrease | -0.78% | -720 shares | 292K | $48.53 | 91.13K |
| Q1 2016 | share | Decrease | -0.37% | -342 shares | 624K | $45.07 | 91.85K |