ARGENT TRUST CO – McCormick & Company, Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$4.11M
portfolio value
ARGENT 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 | +1.48% | 845 shares | -621K | $71.27 | 57.76K |
| Q2 2022 | share | Decrease | -0.34% | -196 shares | -962K | $83.25 | 56.91K |
| Q1 2022 | share | Decrease | -0.63% | -360 shares | 147K | $99.8 | 57.11K |
| Q4 2021 | share | Increase | +2.15% | 1.21K shares | 994K | $95.57 | 57.47K |
| Q3 2021 | share | Decrease | -0.67% | -380 shares | -444K | $80.68 | 56.26K |
| Q2 2021 | share | Increase | +2.64% | 1.45K shares | 83K | $87.6 | 56.64K |
| Q1 2021 | share | Decrease | -1.93% | -1.08K shares | -460K | $88.09 | 55.18K |
| Q4 2020 | share | Decrease | -0.35% | -198 shares | -100K | $94.46 | 56.27K |
| Q3 2020 | share | Decrease | -1.64% | -944 shares | 330K | $94.9 | 56.47K |
| Q2 2020 | share | Decrease | -0.50% | -290 shares | 1.07M | $87.42 | 57.41K |
| Q1 2020 | share | Decrease | -0.05% | -30 shares | -826K | $68.53 | 57.70K |
| Q4 2019 | share | Increase | +0.79% | 450 shares | 424K | $82.37 | 57.73K |
| Q3 2019 | share | Decrease | -0.48% | -276 shares | 14K | $75.32 | 57.28K |
| Q2 2019 | share | Decrease | -1.17% | -680 shares | 75K | $74.44 | 57.56K |
| Q1 2019 | share | Decrease | -0.45% | -262 shares | 313K | $72.07 | 58.24K |
| Q4 2018 | share | Decrease | -1.78% | -1.06K shares | 184K | $66.62 | 58.50K |
| Q3 2018 | share | Increase | +2.13% | 1.24K shares | 505K | $62.54 | 59.56K |
| Q2 2018 | share | Increase | 0.00% | 58.32K shares | 3.38M | $54.86 | 58.32K |