REGIONS FINANCIAL CORP – McCormick & Company, Incorporated Transaction History
REGIONS FINANCIAL CORP portfolio value:
$13.41M
portfolio value
REGIONS FINANCIAL 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 | Decrease | -0.65% | -1.23K shares | -2.35M | $71.27 | 188.19K |
| Q2 2022 | share | Decrease | -0.28% | -523 shares | -3.18M | $83.25 | 189.42K |
| Q1 2022 | share | Decrease | -0.16% | -310 shares | 576K | $99.8 | 189.95K |
| Q4 2021 | share | Decrease | -0.91% | -1.74K shares | 2.82M | $95.57 | 190.26K |
| Q3 2021 | share | Decrease | -1.66% | -3.25K shares | -1.68M | $80.68 | 192.00K |
| Q2 2021 | share | Decrease | -16.39% | -38.26K shares | -3.57M | $87.6 | 195.25K |
| Q1 2021 | share | Decrease | -4.09% | -9.97K shares | -2.45M | $88.09 | 233.52K |
| Q4 2020 | share | Decrease | -3.51% | -8.86K shares | -1.21M | $94.46 | 243.49K |
| Q3 2020 | share | Decrease | -9.05% | -25.11K shares | -399K | $94.9 | 252.35K |
| Q2 2020 | share | Decrease | -11.76% | -36.96K shares | 2.69M | $87.42 | 277.47K |
| Q1 2020 | share | Decrease | -15.32% | -56.87K shares | -9.31M | $68.53 | 314.43K |
| Q4 2019 | share | Decrease | -33.20% | -184.51K shares | -11.92M | $82.37 | 371.30K |
| Q3 2019 | share | Decrease | -30.09% | -239.25K shares | -18.18M | $75.32 | 555.82K |
| Q2 2019 | share | Decrease | -4.19% | -34.75K shares | -876K | $74.44 | 795.08K |
| Q1 2019 | share | Decrease | -15.66% | -154.10K shares | -6.00M | $72.07 | 829.83K |
| Q4 2018 | share | Increase | +14.32% | 123.26K shares | 11.80M | $66.62 | 983.94K |
| Q3 2018 | share | Increase | +11.03% | 85.52K shares | 11.70M | $62.54 | 860.68K |
| Q2 2018 | share | Increase | +321.29% | 591.16K shares | 35.20M | $54.86 | 775.16K |
| Q1 2018 | share | Decrease | -0.39% | -724 shares | 376K | $50.03 | 183.99K |
| Q4 2017 | share | Increase | +0.33% | 606 shares | -36K | $47.92 | 184.72K |
| Q3 2017 | share | Increase | +4.52% | 7.96K shares | 860K | $47.79 | 184.11K |
| Q2 2017 | share | Increase | +2.09% | 3.6K shares | 171K | $45.18 | 176.15K |
| Q1 2017 | share | Decrease | -3.00% | -5.34K shares | 115K | $44.99 | 172.55K |
| Q4 2016 | share | Decrease | -0.01% | -20 shares | -586K | $43.04 | 177.89K |
| Q3 2016 | share | 0.00% | 0 shares | -601K | $45.65 | 177.91K | |
| Q2 2016 | share | Decrease | -2.92% | -5.34K shares | 374K | $48.53 | 177.91K |
| Q1 2016 | share | Decrease | -0.09% | -158 shares | 1.26M | $45.07 | 183.26K |