HAVERFORD TRUST CO – McDonald's Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$65.67M
portfolio value
HAVERFORD 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 | Increase | +3.71% | 10.18K shares | -2.07M | $230.74 | 284.62K |
| Q2 2022 | share | Increase | +1.49% | 4.02K shares | 884K | $246.88 | 274.43K |
| Q1 2022 | share | Increase | +0.72% | 1.92K shares | -5.10M | $247.28 | 270.41K |
| Q4 2021 | share | Increase | +0.02% | 58 shares | 7.25M | $267.21 | 268.49K |
| Q3 2021 | share | Increase | +0.55% | 1.47K shares | 3.05M | $239.76 | 268.43K |
| Q2 2021 | share | Increase | +3.57% | 9.19K shares | 3.88M | $228.45 | 266.96K |
| Q1 2021 | share | Decrease | -1.84% | -4.83K shares | 1.42M | $220.46 | 257.77K |
| Q4 2020 | share | Decrease | -0.17% | -450 shares | -1.38M | $209.75 | 262.60K |
| Q3 2020 | share | Decrease | -0.71% | -1.89K shares | 8.86M | $213.28 | 263.05K |
| Q2 2020 | share | Increase | +1.35% | 3.53K shares | 5.65M | $178.21 | 264.94K |
| Q1 2020 | share | Increase | +1.66% | 4.25K shares | -7.59M | $158.67 | 261.40K |
| Q4 2019 | share | Increase | +61.22% | 97.65K shares | 16.56M | $188.42 | 257.15K |
| Q3 2019 | share | Decrease | -0.23% | -369 shares | 1.04M | $203.41 | 159.49K |
| Q2 2019 | share | Decrease | -10.88% | -19.50K shares | -865K | $195.69 | 159.86K |
| Q1 2019 | share | Decrease | -0.01% | -23 shares | 2.20M | $177.92 | 179.37K |
| Q4 2018 | share | Increase | +0.42% | 754 shares | 1.97M | $165.32 | 179.39K |
| Q3 2018 | share | Increase | +3.04% | 5.26K shares | 2.71M | $154.8 | 178.64K |
| Q2 2018 | share | Increase | +0.11% | 198 shares | 85K | $144.09 | 173.37K |
| Q1 2018 | share | Decrease | -2.50% | -4.43K shares | -3.49M | $142.9 | 173.18K |
| Q4 2017 | share | Decrease | -4.69% | -8.73K shares | 1.37M | $156.28 | 177.61K |
| Q3 2017 | share | Decrease | -0.94% | -1.76K shares | 386K | $141.43 | 186.35K |
| Q2 2017 | share | Decrease | -1.76% | -3.37K shares | 3.99M | $137.45 | 188.11K |
| Q1 2017 | share | Increase | +0.40% | 771 shares | 1.60M | $115.6 | 191.49K |
| Q4 2016 | share | Increase | +0.41% | 777 shares | 1.30M | $107.76 | 190.72K |
| Q3 2016 | share | Decrease | -1.48% | -2.84K shares | -1.28M | $101.34 | 189.94K |
| Q2 2016 | share | Decrease | -3.09% | -6.14K shares | -1.80M | $104.91 | 192.79K |
| Q1 2016 | share | Increase | +0.52% | 1.03K shares | 1.62M | $108.77 | 198.93K |