ST GERMAIN D J CO INC – McDonald's Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$4.35M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $230.74 | 17.65K | |
| Q2 2022 | share | Increase | +0.87% | 153 shares | 31K | $246.88 | 17.65K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -364K | $247.28 | 17.50K |
| Q4 2021 | share | Decrease | -3.39% | -615 shares | 323K | $267.21 | 17.50K |
| Q3 2021 | share | Increase | +30.58% | 4.24K shares | 1.16M | $239.76 | 18.11K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 93K | $228.45 | 13.87K |
| Q1 2021 | share | Decrease | -1.22% | -171 shares | 96K | $220.46 | 13.88K |
| Q4 2020 | share | Increase | +2.77% | 379 shares | 14K | $209.75 | 14.05K |
| Q3 2020 | share | Decrease | -1.20% | -166 shares | 448K | $213.28 | 13.67K |
| Q2 2020 | share | Increase | +0.79% | 109 shares | 283K | $178.21 | 13.84K |
| Q1 2020 | share | Increase | +0.16% | 22 shares | -439K | $158.67 | 13.73K |
| Q4 2019 | share | Increase | +3.11% | 413 shares | -146K | $188.42 | 13.71K |
| Q3 2019 | share | Increase | +0.24% | 32 shares | 101K | $203.41 | 13.3K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $195.69 | 13.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $177.92 | 13.26K | |
| Q4 2018 | share | Increase | +8.21% | 1.00K shares | 305K | $165.32 | 13.26K |
| Q3 2018 | share | Increase | +10.58% | 1.17K shares | 314K | $154.8 | 12.26K |
| Q2 2018 | share | Increase | +10.82% | 1.08K shares | 172K | $144.09 | 11.08K |
| Q1 2018 | share | Increase | +85.62% | 4.61K shares | 637K | $142.9 | 10.00K |
| Q4 2017 | share | Decrease | -1.30% | -71 shares | 72K | $156.28 | 5.39K |
| Q3 2017 | share | Increase | +11.27% | 553 shares | 104K | $141.43 | 5.46K |
| Q2 2017 | share | Increase | +28.89% | 1.1K shares | 258K | $137.45 | 4.90K |
| Q1 2017 | share | Increase | +0.18% | 7 shares | 31K | $115.6 | 3.80K |
| Q4 2016 | share | Increase | +5.55% | 200 shares | 48K | $107.76 | 3.80K |
| Q3 2016 | share | Decrease | -5.41% | -206 shares | -43K | $101.34 | 3.60K |
| Q2 2016 | share | Increase | +5.84% | 210 shares | 6K | $104.91 | 3.80K |
| Q1 2016 | share | Increase | +3.60% | 125 shares | 42K | $108.77 | 3.59K |