FIRST PERSONAL FINANCIAL SERVICES – McCormick & Company, Incorporated Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$7.14M
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | +1.75% | 1.72K shares | -1.05M | $71.27 | 100.30K |
| Q2 2022 | share | Increase | +0.27% | 268 shares | -1.60M | $83.25 | 98.58K |
| Q1 2022 | share | Increase | +5.01% | 4.68K shares | 767K | $99.8 | 98.31K |
| Q4 2021 | share | Decrease | -6.08% | -6.05K shares | 968K | $95.57 | 93.62K |
| Q3 2021 | share | Increase | +2.86% | 2.76K shares | -482K | $80.68 | 99.68K |
| Q2 2021 | share | Increase | +6.43% | 5.85K shares | 440K | $87.6 | 96.91K |
| Q1 2021 | share | Increase | +3.29% | 2.89K shares | -309K | $88.09 | 91.06K |
| Q4 2020 | share | Increase | +0.28% | 247 shares | -104K | $94.46 | 88.16K |
| Q3 2020 | share | Decrease | -1.19% | -1.06K shares | 550K | $94.9 | 87.91K |
| Q2 2020 | share | Decrease | -6.14% | -5.81K shares | 1.28M | $87.42 | 88.97K |
| Q1 2020 | share | Increase | +4.86% | 4.39K shares | -979K | $68.53 | 94.79K |
| Q4 2019 | share | Decrease | -4.66% | -4.42K shares | 262K | $82.37 | 90.39K |
| Q3 2019 | share | Increase | +0.65% | 610 shares | 108K | $75.32 | 94.81K |
| Q2 2019 | share | Increase | +4.55% | 4.09K shares | 515K | $74.44 | 94.20K |
| Q1 2019 | share | Increase | +1.55% | 1.37K shares | 609K | $72.07 | 90.11K |
| Q4 2018 | share | Decrease | -0.87% | -782 shares | 281K | $66.62 | 88.73K |
| Q3 2018 | share | Decrease | -1.75% | -1.59K shares | 608K | $62.54 | 89.51K |
| Q2 2018 | share | Increase | +3.32% | 2.93K shares | 598K | $54.86 | 91.11K |
| Q1 2018 | share | Decrease | -16.68% | -17.65K shares | -702K | $50.03 | 88.18K |
| Q4 2017 | share | Decrease | -1.11% | -1.18K shares | -99K | $47.92 | 105.83K |
| Q3 2017 | share | Increase | +7.70% | 7.65K shares | 647K | $47.79 | 107.02K |
| Q2 2017 | share | Increase | +0.14% | 140 shares | 5K | $45.18 | 99.37K |
| Q1 2017 | share | Increase | +67.82% | 40.10K shares | 2.08M | $44.99 | 99.23K |
| Q4 2016 | share | Increase | +0.48% | 282 shares | -181K | $43.04 | 59.13K |
| Q3 2016 | share | Increase | +1.46% | 848 shares | -153K | $45.65 | 58.84K |
| Q2 2016 | share | Decrease | -0.75% | -438 shares | 186K | $48.53 | 58K |
| Q1 2016 | share | Increase | +0.13% | 74 shares | 410K | $45.07 | 58.43K |