CITY HOLDING CO – McDonald's Corporation Transaction History
CITY HOLDING CO portfolio value:
$6.88M
portfolio value
CITY HOLDING CO 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 | +0.27% | 79 shares | -462K | $230.74 | 29.85K |
| Q2 2022 | share | Increase | +2.65% | 770 shares | 178K | $246.88 | 29.77K |
| Q1 2022 | share | Increase | +1.62% | 463 shares | 186K | $247.28 | 29.00K |
| Q4 2021 | share | Decrease | -0.94% | -270 shares | 40K | $267.21 | 28.54K |
| Q3 2021 | share | Increase | +0.96% | 274 shares | 355K | $239.76 | 28.81K |
| Q2 2021 | share | Decrease | -1.26% | -363 shares | 114K | $228.45 | 28.53K |
| Q1 2021 | share | Decrease | -3.10% | -923 shares | 78K | $220.46 | 28.89K |
| Q4 2020 | share | Decrease | -5.41% | -1.70K shares | -521K | $209.75 | 29.82K |
| Q3 2020 | share | Increase | +2.73% | 839 shares | 1.25M | $213.28 | 31.52K |
| Q2 2020 | share | Increase | +1.99% | 598 shares | 685K | $178.21 | 30.69K |
| Q1 2020 | share | Increase | +4.38% | 1.26K shares | -721K | $158.67 | 30.09K |
| Q4 2019 | share | Increase | +3.10% | 868 shares | -306K | $188.42 | 28.82K |
| Q3 2019 | share | Increase | +5.09% | 1.35K shares | 478K | $203.41 | 27.96K |
| Q2 2019 | share | Increase | +0.43% | 115 shares | 494K | $195.69 | 26.60K |
| Q1 2019 | share | Increase | +3.14% | 806 shares | 470K | $177.92 | 26.49K |
| Q4 2018 | share | Decrease | -1.95% | -510 shares | 179K | $165.32 | 25.68K |
| Q3 2018 | share | Increase | +0.61% | 160 shares | 303K | $154.8 | 26.19K |
| Q2 2018 | share | Increase | +2.04% | 520 shares | 89K | $144.09 | 26.03K |
| Q1 2018 | share | Increase | +1.88% | 471 shares | -321K | $142.9 | 25.51K |
| Q4 2017 | share | Decrease | -2.79% | -720 shares | 274K | $156.28 | 25.04K |
| Q3 2017 | share | Increase | +0.23% | 60 shares | 100K | $141.43 | 25.76K |
| Q2 2017 | share | Increase | +0.17% | 43 shares | 611K | $137.45 | 25.70K |
| Q1 2017 | share | Increase | +0.59% | 150 shares | 221K | $115.6 | 25.66K |
| Q4 2016 | share | Increase | +12.23% | 2.78K shares | 483K | $107.76 | 25.51K |
| Q3 2016 | share | Increase | +7.55% | 1.59K shares | 79K | $101.34 | 22.73K |
| Q2 2016 | share | Increase | +17.41% | 3.13K shares | 281K | $104.91 | 21.13K |
| Q1 2016 | share | Decrease | -7.10% | -1.37K shares | -27K | $108.77 | 18.00K |