FIRST NATIONAL TRUST CO – McCormick & Company, Incorporated Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$933,000
portfolio value
FIRST NATIONAL 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 | Decrease | -3.51% | -476 shares | -196K | $71.27 | 13.08K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $83.25 | 13.56K | |
| Q1 2022 | share | Decrease | -1.78% | -246 shares | 19K | $99.8 | 13.56K |
| Q4 2021 | share | Decrease | -9.65% | -1.47K shares | 96K | $95.57 | 13.80K |
| Q3 2021 | share | Increase | +271.10% | 11.16K shares | 874K | $80.68 | 15.28K |
| Q2 2021 | share | Decrease | -29.07% | -1.68K shares | -154K | $87.6 | 4.11K |
| Q1 2021 | share | Decrease | -54.61% | -6.98K shares | -705K | $88.09 | 5.80K |
| Q4 2020 | share | Increase | +36.28% | 3.40K shares | 313K | $94.46 | 12.79K |
| Q3 2020 | share | Increase | +55.19% | 3.33K shares | 368K | $94.9 | 9.38K |
| Q2 2020 | share | Increase | 0.00% | 6.04K shares | 542K | $87.42 | 6.04K |
| Q2 2019 | share | Decrease | -100.00% | -2.96K shares | -224K | $74.44 | 0 |
| Q1 2019 | share | Increase | +0.82% | 24 shares | 19K | $72.07 | 2.96K |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 205K | $66.62 | 2.94K |