CHEMUNG CANAL TRUST CO – McDonald's Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$9.35M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -2.04% | -842 shares | -862K | $230.74 | 40.53K |
| Q2 2022 | share | Decrease | -0.49% | -202 shares | -67K | $246.88 | 41.37K |
| Q1 2022 | share | Decrease | -3.19% | -1.37K shares | -1.23M | $247.28 | 41.57K |
| Q4 2021 | share | Decrease | -3.80% | -1.69K shares | 748K | $267.21 | 42.94K |
| Q3 2021 | share | Increase | +1.67% | 735 shares | 622K | $239.76 | 44.64K |
| Q2 2021 | share | Decrease | -1.51% | -674 shares | 150K | $228.45 | 43.90K |
| Q1 2021 | share | Increase | +1.91% | 837 shares | 606K | $220.46 | 44.58K |
| Q4 2020 | share | Decrease | -1.14% | -505 shares | -326K | $209.75 | 43.74K |
| Q3 2020 | share | Decrease | -0.37% | -163 shares | 1.51M | $213.28 | 44.24K |
| Q2 2020 | share | Decrease | -4.71% | -2.19K shares | 486K | $178.21 | 44.41K |
| Q1 2020 | share | Decrease | -4.68% | -2.29K shares | -1.95M | $158.67 | 46.60K |
| Q4 2019 | share | Decrease | -6.60% | -3.45K shares | -1.57M | $188.42 | 48.89K |
| Q3 2019 | share | Increase | +0.14% | 73 shares | 384K | $203.41 | 52.35K |
| Q2 2019 | share | Decrease | -6.02% | -3.35K shares | 292K | $195.69 | 52.27K |
| Q1 2019 | share | Decrease | -3.21% | -1.84K shares | 358K | $177.92 | 55.62K |
| Q4 2018 | share | Increase | +14.23% | 7.16K shares | 1.78M | $165.32 | 57.47K |
| Q3 2018 | share | Decrease | -1.09% | -552 shares | 447K | $154.8 | 50.31K |
| Q2 2018 | share | Decrease | -4.44% | -2.36K shares | -353K | $144.09 | 50.86K |
| Q1 2018 | share | Decrease | -5.93% | -3.35K shares | -1.41M | $142.9 | 53.22K |
| Q4 2017 | share | Increase | +1.54% | 858 shares | 1.00M | $156.28 | 56.57K |
| Q3 2017 | share | Increase | +23.93% | 10.75K shares | 1.84M | $141.43 | 55.72K |
| Q2 2017 | share | Decrease | -1.56% | -711 shares | 967K | $137.45 | 44.96K |
| Q1 2017 | share | Increase | +0.25% | 116 shares | 374K | $115.6 | 45.67K |
| Q4 2016 | share | Decrease | -7.18% | -3.52K shares | -117K | $107.76 | 45.55K |
| Q3 2016 | share | Decrease | -0.71% | -353 shares | -287K | $101.34 | 49.08K |
| Q2 2016 | share | Increase | +15.21% | 6.52K shares | 556K | $104.91 | 49.43K |
| Q1 2016 | share | Decrease | -4.46% | -2.00K shares | 87K | $108.77 | 42.90K |