KLINGENSTEIN FIELDS & CO LP – McDonald's Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.33M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +9.50% | 500 shares | 30K | $230.74 | 5.76K |
| Q2 2022 | share | Decrease | -1.37% | -73 shares | -20K | $246.88 | 5.26K |
| Q1 2022 | share | Decrease | -8.85% | -518 shares | -250K | $247.28 | 5.33K |
| Q4 2021 | share | Decrease | -14.24% | -972 shares | -76K | $267.21 | 5.85K |
| Q3 2021 | share | Increase | +13.33% | 803 shares | 255K | $239.76 | 6.82K |
| Q2 2021 | share | Decrease | -2.63% | -163 shares | 4K | $228.45 | 6.02K |
| Q1 2021 | share | Decrease | -4.31% | -279 shares | 0 | $220.46 | 6.18K |
| Q4 2020 | share | Decrease | -3.91% | -263 shares | -90K | $209.75 | 6.46K |
| Q3 2020 | share | Decrease | -1.71% | -117 shares | 214K | $213.28 | 6.72K |
| Q2 2020 | share | Decrease | -16.70% | -1.37K shares | -96K | $178.21 | 6.84K |
| Q1 2020 | share | Decrease | -6.09% | -533 shares | -370K | $158.67 | 8.21K |
| Q4 2019 | share | Decrease | -1.31% | -116 shares | -175K | $188.42 | 8.75K |
| Q3 2019 | share | Decrease | -2.13% | -193 shares | 23K | $203.41 | 8.86K |
| Q2 2019 | share | Decrease | -8.67% | -860 shares | -3K | $195.69 | 9.06K |
| Q1 2019 | share | Decrease | -9.20% | -1.00K shares | -56K | $177.92 | 9.92K |
| Q4 2018 | share | Decrease | -2.45% | -274 shares | 67K | $165.32 | 10.92K |
| Q3 2018 | share | Decrease | -2.98% | -344 shares | 64K | $154.8 | 11.19K |
| Q2 2018 | share | Decrease | -1.51% | -177 shares | -24K | $144.09 | 11.54K |
| Q1 2018 | share | Decrease | -5.58% | -692 shares | -303K | $142.9 | 11.72K |
| Q4 2017 | share | Decrease | -0.04% | -5 shares | 191K | $156.28 | 12.41K |
| Q3 2017 | share | Decrease | -2.89% | -370 shares | -13K | $141.43 | 12.41K |
| Q2 2017 | share | Increase | +9.86% | 1.14K shares | 449K | $137.45 | 12.78K |
| Q1 2017 | share | Decrease | -0.60% | -70 shares | 84K | $115.6 | 11.63K |
| Q4 2016 | share | Decrease | -1.32% | -157 shares | 56K | $107.76 | 11.70K |
| Q3 2016 | share | Decrease | -1.70% | -205 shares | -84K | $101.34 | 11.86K |
| Q2 2016 | share | Decrease | -4.09% | -515 shares | -129K | $104.91 | 12.07K |
| Q1 2016 | share | Decrease | -1.49% | -190 shares | 73K | $108.77 | 12.58K |