HEMENWAY TRUST CO LLC – McCormick & Company, Incorporated Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$284,000
portfolio value
HEMENWAY TRUST CO LLC 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 | 0.00% | 0 shares | -48K | $71.27 | 3.99K | |
| Q2 2022 | share | Decrease | -14.93% | -700 shares | -136K | $83.25 | 3.99K |
| Q1 2022 | share | Decrease | -3.10% | -150 shares | 0 | $99.8 | 4.69K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $95.57 | 4.84K | |
| Q3 2021 | share | Decrease | -2.02% | -100 shares | -44K | $80.68 | 4.84K |
| Q2 2021 | share | Decrease | -10.83% | -600 shares | -58K | $87.6 | 4.94K |
| Q1 2021 | share | Decrease | -3.48% | -200 shares | -55K | $88.09 | 5.54K |
| Q4 2020 | share | Decrease | -4.97% | -300 shares | -37K | $94.46 | 5.74K |
| Q3 2020 | share | Decrease | -7.65% | -500 shares | -1K | $94.9 | 6.04K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $87.42 | 6.54K | |
| Q1 2020 | share | Decrease | -7.29% | -514 shares | -137K | $68.53 | 6.54K |
| Q4 2019 | share | Decrease | -10.21% | -802 shares | -15K | $82.37 | 7.05K |
| Q3 2019 | share | Decrease | -4.84% | -400 shares | -26K | $75.32 | 7.85K |
| Q2 2019 | share | Decrease | -4.62% | -400 shares | -12K | $74.44 | 8.25K |
| Q1 2019 | share | Increase | +7.45% | 600 shares | 91K | $72.07 | 8.65K |
| Q4 2018 | share | Decrease | -1.40% | -114 shares | 23K | $66.62 | 8.05K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $62.54 | 8.17K | |
| Q2 2018 | share | Decrease | -0.15% | -12 shares | 39K | $54.86 | 8.17K |
| Q1 2018 | share | Increase | +10.87% | 802 shares | 59K | $50.03 | 8.18K |
| Q4 2017 | share | Increase | +25.08% | 1.48K shares | 73K | $47.92 | 7.38K |
| Q3 2017 | share | Decrease | -3.44% | -210 shares | 5K | $47.79 | 5.9K |
| Q2 2017 | share | Decrease | -13.28% | -936 shares | -46K | $45.18 | 6.11K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $44.99 | 7.04K | |
| Q4 2016 | share | Decrease | -1.40% | -100 shares | -28K | $43.04 | 7.04K |
| Q3 2016 | share | Decrease | -1.79% | -130 shares | -31K | $45.65 | 7.14K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $48.53 | 7.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $45.07 | 7.27K |