NEVILLE RODIE & SHAW INC – McDonald's Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$14.48M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.56% | -355 shares | -1.10M | $230.74 | 62.75K |
| Q2 2022 | share | Decrease | -1.41% | -900 shares | -374K | $246.88 | 63.11K |
| Q1 2022 | share | Decrease | -0.47% | -300 shares | -1.28M | $247.28 | 64.01K |
| Q4 2021 | share | Decrease | -0.09% | -55 shares | 1.72M | $267.21 | 64.31K |
| Q3 2021 | share | Decrease | -0.07% | -47 shares | 640K | $239.76 | 64.36K |
| Q2 2021 | share | Increase | +0.08% | 52 shares | 453K | $228.45 | 64.41K |
| Q1 2021 | share | Increase | +0.27% | 175 shares | 653K | $220.46 | 64.36K |
| Q4 2020 | share | 0.00% | 0 shares | -315K | $209.75 | 64.18K | |
| Q3 2020 | share | Decrease | -0.08% | -50 shares | 2.23M | $213.28 | 64.18K |
| Q2 2020 | share | Decrease | -0.12% | -75 shares | 1.21M | $178.21 | 64.23K |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $158.67 | 64.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.09M | $188.42 | 64.31K | |
| Q3 2019 | share | Decrease | -1.06% | -686 shares | 310K | $203.41 | 64.31K |
| Q2 2019 | share | Decrease | -5.01% | -3.42K shares | 504K | $195.69 | 65K |
| Q1 2019 | share | Decrease | -0.47% | -323 shares | 786K | $177.92 | 68.42K |
| Q4 2018 | share | 0.00% | 0 shares | 707K | $165.32 | 68.74K | |
| Q3 2018 | share | Decrease | -3.37% | -2.4K shares | 353K | $154.8 | 68.74K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $144.09 | 71.14K | |
| Q1 2018 | share | Decrease | -1.01% | -725 shares | -1.24M | $142.9 | 71.14K |
| Q4 2017 | share | Decrease | -0.14% | -100 shares | 1.09M | $156.28 | 71.87K |
| Q3 2017 | share | 0.00% | 0 shares | 252K | $141.43 | 71.97K | |
| Q2 2017 | share | Decrease | -0.37% | -264 shares | 1.66M | $137.45 | 71.97K |
| Q1 2017 | share | Decrease | -0.28% | -200 shares | 545K | $115.6 | 72.23K |
| Q4 2016 | share | Decrease | -0.28% | -200 shares | 438K | $107.76 | 72.43K |
| Q3 2016 | share | Decrease | -0.14% | -105 shares | -375K | $101.34 | 72.63K |
| Q2 2016 | share | Decrease | -1.05% | -775 shares | -485K | $104.91 | 72.74K |
| Q1 2016 | share | Decrease | -0.90% | -667 shares | 474K | $108.77 | 73.51K |