BATH SAVINGS TRUST CO – McCormick & Company, Incorporated Transaction History
BATH SAVINGS TRUST CO portfolio value:
$14.72M
portfolio value
BATH SAVINGS 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 | -2.41% | -5.10K shares | -2.9M | $71.27 | 206.56K |
| Q2 2022 | share | Increase | +0.57% | 1.20K shares | -3.38M | $83.25 | 211.67K |
| Q1 2022 | share | Decrease | -0.41% | -871 shares | 587K | $99.8 | 210.47K |
| Q4 2021 | share | Increase | +1.93% | 4.01K shares | 3.61M | $95.57 | 211.34K |
| Q3 2021 | share | Increase | +4.48% | 8.89K shares | -726K | $80.68 | 207.33K |
| Q2 2021 | share | Increase | +1.15% | 2.25K shares | 35K | $87.6 | 198.44K |
| Q1 2021 | share | Increase | +0.52% | 1.02K shares | -1.16M | $88.09 | 196.18K |
| Q4 2020 | share | Decrease | -0.16% | -315 shares | -313K | $94.46 | 195.16K |
| Q3 2020 | share | Decrease | -1.14% | -2.25K shares | 1.23M | $94.9 | 195.48K |
| Q2 2020 | share | Decrease | -0.58% | -1.14K shares | 3.69M | $87.42 | 197.73K |
| Q1 2020 | share | Increase | +0.44% | 880 shares | -2.76M | $68.53 | 198.88K |
| Q4 2019 | share | Increase | +0.08% | 158 shares | 1.34M | $82.37 | 198.00K |
| Q3 2019 | share | Decrease | -0.50% | -998 shares | 50K | $75.32 | 197.84K |
| Q2 2019 | share | Increase | +1.38% | 2.71K shares | 641K | $74.44 | 198.84K |
| Q1 2019 | share | Increase | +2.65% | 5.06K shares | 1.46M | $72.07 | 196.13K |
| Q4 2018 | share | Decrease | -0.60% | -1.14K shares | 640K | $66.62 | 191.07K |
| Q3 2018 | share | Decrease | -1.70% | -3.31K shares | 1.31M | $62.54 | 192.22K |
| Q2 2018 | share | Increase | +3.49% | 6.6K shares | 1.29M | $54.86 | 195.53K |
| Q1 2018 | share | Increase | +1.86% | 3.45K shares | 599K | $50.03 | 188.93K |
| Q4 2017 | share | Increase | +4.20% | 7.48K shares | 317K | $47.92 | 185.48K |
| Q3 2017 | share | Increase | +4.26% | 7.27K shares | 811K | $47.79 | 178.00K |
| Q2 2017 | share | Increase | +6.89% | 11K shares | 533K | $45.18 | 170.73K |
| Q1 2017 | share | Increase | +12.45% | 17.69K shares | 1.16M | $44.99 | 159.73K |
| Q4 2016 | share | Increase | +22.08% | 25.69K shares | 816K | $43.04 | 142.04K |
| Q3 2016 | share | Increase | +0.75% | 870 shares | -347K | $45.65 | 116.35K |
| Q2 2016 | share | Decrease | -1.03% | -1.2K shares | 356K | $48.53 | 115.48K |
| Q1 2016 | share | Increase | +0.26% | 300 shares | 825K | $45.07 | 116.68K |