SANDY SPRING BANK – McCormick & Company, Incorporated Transaction History
SANDY SPRING BANK portfolio value:
$1.63M
portfolio value
SANDY SPRING BANK 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 | -0.48% | -110 shares | -283K | $71.27 | 22.87K |
| Q2 2022 | share | Decrease | -2.92% | -692 shares | -450K | $83.25 | 22.98K |
| Q1 2022 | share | Decrease | -0.57% | -136 shares | 63K | $99.8 | 23.67K |
| Q4 2021 | share | Decrease | -0.05% | -12 shares | 370K | $95.57 | 23.81K |
| Q3 2021 | share | Decrease | -5.07% | -1.27K shares | -286K | $80.68 | 23.82K |
| Q2 2021 | share | Decrease | -0.93% | -235 shares | -42K | $87.6 | 25.09K |
| Q1 2021 | share | Decrease | -1.57% | -404 shares | -202K | $88.09 | 25.32K |
| Q4 2020 | share | Decrease | -0.23% | -60 shares | -43K | $94.46 | 25.73K |
| Q3 2020 | share | Decrease | -0.44% | -114 shares | 179K | $94.9 | 25.79K |
| Q2 2020 | share | Increase | +2.88% | 726 shares | 546K | $87.42 | 25.90K |
| Q1 2020 | share | Decrease | -1.28% | -326 shares | -386K | $68.53 | 25.18K |
| Q4 2019 | share | Decrease | -0.92% | -236 shares | 152K | $82.37 | 25.50K |
| Q3 2019 | share | Decrease | -0.27% | -70 shares | 11K | $75.32 | 25.74K |
| Q2 2019 | share | Decrease | -2.97% | -790 shares | -3K | $74.44 | 25.81K |
| Q1 2019 | share | Decrease | -5.43% | -1.52K shares | 46K | $72.07 | 26.60K |
| Q4 2018 | share | Decrease | -3.45% | -1.00K shares | 39K | $66.62 | 28.13K |
| Q3 2018 | share | Decrease | -1.39% | -410 shares | 204K | $62.54 | 29.13K |
| Q2 2018 | share | Decrease | -6.61% | -2.09K shares | 32K | $54.86 | 29.54K |
| Q1 2018 | share | Decrease | -3.64% | -1.19K shares | 10K | $50.03 | 31.63K |
| Q4 2017 | share | Decrease | -0.24% | -80 shares | -16K | $47.92 | 32.82K |
| Q3 2017 | share | Increase | +2.72% | 870 shares | 68K | $47.79 | 32.90K |
| Q2 2017 | share | Decrease | -0.21% | -66 shares | -3K | $45.18 | 32.03K |
| Q1 2017 | share | Decrease | -1.80% | -590 shares | 42K | $44.99 | 32.10K |
| Q4 2016 | share | Decrease | -1.51% | -500 shares | -136K | $43.04 | 32.69K |
| Q3 2016 | share | Decrease | -0.60% | -200 shares | -127K | $45.65 | 33.19K |
| Q2 2016 | share | Decrease | -5.11% | -1.8K shares | 94K | $48.53 | 33.39K |
| Q1 2016 | share | Decrease | -3.69% | -1.35K shares | 188K | $45.07 | 35.19K |