DIVERSIFIED TRUST CO – McCormick & Company, Incorporated Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.04M
portfolio value
DIVERSIFIED 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 | Increase | +20.10% | 2.44K shares | 29K | $71.27 | 14.63K |
| Q2 2022 | share | Decrease | -5.28% | -679 shares | -270K | $83.25 | 12.18K |
| Q1 2022 | share | Increase | +13.67% | 1.54K shares | 191K | $99.8 | 12.86K |
| Q4 2021 | share | Decrease | -1.01% | -116 shares | 167K | $95.57 | 11.31K |
| Q3 2021 | share | Increase | +40.14% | 3.27K shares | 205K | $80.68 | 11.43K |
| Q2 2021 | share | Increase | +67.93% | 3.3K shares | 288K | $87.6 | 8.15K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 433K | $88.09 | 4.85K |
| Q4 2020 | share | Decrease | -100.00% | -2.51K shares | -244K | $94.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.51K shares | 244K | $94.9 | 2.51K |
| Q2 2020 | share | Decrease | -100.00% | -3.56K shares | -251K | $87.42 | 0 |
| Q1 2020 | share | Increase | +7.22% | 240 shares | -31K | $68.53 | 3.56K |
| Q4 2019 | share | Increase | +12.92% | 380 shares | 52K | $82.37 | 3.32K |
| Q3 2019 | share | Decrease | -9.81% | -320 shares | -23K | $75.32 | 2.94K |
| Q2 2019 | share | Decrease | -12.64% | -472 shares | -28K | $74.44 | 3.26K |
| Q1 2019 | share | Increase | +12.00% | 400 shares | 49K | $72.07 | 3.73K |
| Q4 2018 | share | Decrease | -21.70% | -924 shares | -48K | $66.62 | 3.33K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $62.54 | 4.25K | |
| Q2 2018 | share | Increase | +0.57% | 24 shares | 22K | $54.86 | 4.25K |
| Q1 2018 | share | Increase | 0.00% | 4.23K shares | 225K | $50.03 | 4.23K |
| Q1 2016 | share | Decrease | -100.00% | -7.41K shares | -317K | $45.07 | 0 |