FIRST AMERICAN TRUST, FSB – McDonald's Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$414,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.92% | -392 shares | -126K | $230.74 | 1.79K |
| Q2 2022 | share | Decrease | -47.38% | -1.97K shares | -488K | $246.88 | 2.18K |
| Q1 2022 | share | Increase | +4.97% | 197 shares | -34K | $247.28 | 4.15K |
| Q4 2021 | share | Increase | +0.33% | 13 shares | 110K | $267.21 | 3.96K |
| Q3 2021 | share | Decrease | -0.83% | -33 shares | 32K | $239.76 | 3.94K |
| Q2 2021 | share | Decrease | -1.44% | -58 shares | 14K | $228.45 | 3.98K |
| Q1 2021 | share | Decrease | -22.12% | -1.14K shares | -207K | $220.46 | 4.03K |
| Q4 2020 | share | Decrease | -11.83% | -696 shares | -178K | $209.75 | 5.18K |
| Q3 2020 | share | Decrease | -65.66% | -11.24K shares | -1.86M | $213.28 | 5.88K |
| Q2 2020 | share | Increase | +23.66% | 3.27K shares | 870K | $178.21 | 17.13K |
| Q1 2020 | share | Decrease | -5.32% | -778 shares | -601K | $158.67 | 13.85K |
| Q4 2019 | share | Decrease | -51.80% | -15.72K shares | -3.62M | $188.42 | 14.63K |
| Q3 2019 | share | Decrease | -0.58% | -178 shares | 177K | $203.41 | 30.35K |
| Q2 2019 | share | Increase | +0.70% | 212 shares | 582K | $195.69 | 30.53K |
| Q1 2019 | share | Increase | +7.56% | 2.13K shares | 752K | $177.92 | 30.32K |
| Q4 2018 | share | Decrease | -0.36% | -102 shares | 274K | $165.32 | 28.18K |
| Q3 2018 | share | Increase | +0.53% | 148 shares | 322K | $154.8 | 28.29K |
| Q2 2018 | share | Decrease | -1.81% | -520 shares | -72K | $144.09 | 28.14K |
| Q1 2018 | share | Decrease | -1.31% | -380 shares | -516K | $142.9 | 28.66K |
| Q4 2017 | share | Decrease | -2.38% | -709 shares | 337K | $156.28 | 29.04K |
| Q3 2017 | share | Decrease | -29.77% | -12.61K shares | -1.82M | $141.43 | 29.75K |
| Q2 2017 | share | Decrease | -0.10% | -43 shares | 992K | $137.45 | 42.36K |
| Q1 2017 | share | Decrease | -3.01% | -1.31K shares | 174K | $115.6 | 42.40K |
| Q4 2016 | share | Decrease | -0.39% | -169 shares | 258K | $107.76 | 43.72K |
| Q3 2016 | share | Decrease | -1.23% | -545 shares | -284K | $101.34 | 43.89K |
| Q2 2016 | share | Decrease | -3.38% | -1.55K shares | -433K | $104.91 | 44.43K |
| Q1 2016 | share | Increase | 0.00% | 45.99K shares | 5.78M | $108.77 | 45.99K |