CULLEN/FROST BANKERS, INC. – McDonald's Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$20.63M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +2.73% | 2.37K shares | -856K | $230.74 | 89.42K |
| Q2 2022 | share | Increase | +0.68% | 591 shares | 111K | $246.88 | 87.05K |
| Q1 2022 | share | Decrease | -2.44% | -2.15K shares | -2.37M | $247.28 | 86.45K |
| Q4 2021 | share | Decrease | -2.48% | -2.25K shares | 1.84M | $267.21 | 88.61K |
| Q3 2021 | share | Increase | +1.26% | 1.13K shares | 1.18M | $239.76 | 90.87K |
| Q2 2021 | share | Decrease | -0.15% | -139 shares | 583K | $228.45 | 89.73K |
| Q1 2021 | share | Increase | +6.92% | 5.81K shares | 2.10M | $220.46 | 89.87K |
| Q4 2020 | share | Decrease | -1.32% | -1.12K shares | -660K | $209.75 | 84.05K |
| Q3 2020 | share | Decrease | -5.16% | -4.63K shares | 2.12M | $213.28 | 85.18K |
| Q2 2020 | share | Increase | +42.52% | 26.79K shares | 6.14M | $178.21 | 89.81K |
| Q1 2020 | share | Decrease | -2.60% | -1.68K shares | -2.36M | $158.67 | 63.02K |
| Q4 2019 | share | Decrease | -2.06% | -1.35K shares | -1.39M | $188.42 | 64.70K |
| Q3 2019 | share | Decrease | -3.08% | -2.10K shares | 30K | $203.41 | 66.06K |
| Q2 2019 | share | Decrease | -1.53% | -1.06K shares | 1.05M | $195.69 | 68.16K |
| Q1 2019 | share | Increase | +2.45% | 1.65K shares | 1.1M | $177.92 | 69.22K |
| Q4 2018 | share | Increase | +0.54% | 362 shares | 755K | $165.32 | 67.57K |
| Q3 2018 | share | Decrease | -3.72% | -2.59K shares | 306K | $154.8 | 67.20K |
| Q2 2018 | share | Decrease | -6.49% | -4.84K shares | -735K | $144.09 | 69.80K |
| Q1 2018 | share | Decrease | -1.98% | -1.50K shares | -1.43M | $142.9 | 74.64K |
| Q4 2017 | share | Decrease | -0.13% | -96 shares | 1.16M | $156.28 | 76.15K |
| Q3 2017 | share | Decrease | -3.73% | -2.95K shares | -184K | $141.43 | 76.24K |
| Q2 2017 | share | Increase | +1.71% | 1.32K shares | 2.03M | $137.45 | 79.20K |
| Q1 2017 | share | Decrease | -0.01% | -5 shares | 613K | $115.6 | 77.87K |
| Q4 2016 | share | Decrease | -0.46% | -358 shares | 454K | $107.76 | 77.88K |
| Q3 2016 | share | Decrease | -2.91% | -2.34K shares | -671K | $101.34 | 78.23K |
| Q2 2016 | share | Decrease | -0.56% | -451 shares | -487K | $104.91 | 80.58K |
| Q1 2016 | share | Decrease | -0.58% | -474 shares | 555K | $108.77 | 81.03K |