STONEBRIDGE CAPITAL MANAGEMENT INC – McDonald's Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$758,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | Decrease | -12.63% | -475 shares | -170K | $230.74 | 3.28K |
| Q2 2022 | share | Decrease | -5.53% | -220 shares | -56K | $246.88 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $247.28 | 3.98K | |
| Q4 2021 | share | Decrease | -6.46% | -275 shares | 41K | $267.21 | 3.98K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $239.76 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $228.45 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $220.46 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $209.75 | 4.25K | |
| Q3 2020 | share | Increase | +4.03% | 165 shares | 178K | $213.28 | 4.25K |
| Q2 2020 | share | Decrease | -8.91% | -400 shares | 14K | $178.21 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $158.67 | 4.49K | |
| Q4 2019 | share | Decrease | -1.10% | -50 shares | -88K | $188.42 | 4.49K |
| Q3 2019 | share | Decrease | -10.19% | -515 shares | -74K | $203.41 | 4.54K |
| Q2 2019 | share | Decrease | -23.00% | -1.51K shares | -198K | $195.69 | 5.05K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $177.92 | 6.56K | |
| Q4 2018 | share | Decrease | -4.02% | -275 shares | 21K | $165.32 | 6.56K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $154.8 | 6.84K | |
| Q2 2018 | share | Increase | +3.64% | 240 shares | 9K | $144.09 | 6.84K |
| Q1 2018 | share | Decrease | -2.51% | -170 shares | -108K | $142.9 | 6.6K |
| Q4 2017 | share | Decrease | -0.88% | -60 shares | 105K | $156.28 | 6.77K |
| Q3 2017 | share | Decrease | -0.36% | -25 shares | 20K | $141.43 | 6.83K |
| Q2 2017 | share | Increase | +17.08% | 1K shares | 291K | $137.45 | 6.85K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $115.6 | 5.85K | |
| Q4 2016 | share | Increase | +1.21% | 70 shares | 46K | $107.76 | 5.85K |
| Q3 2016 | share | Increase | +0.17% | 10 shares | -28K | $101.34 | 5.78K |
| Q2 2016 | share | Decrease | -4.31% | -260 shares | -63K | $104.91 | 5.77K |
| Q1 2016 | share | Decrease | -54.31% | -7.17K shares | -803K | $108.77 | 6.03K |