BLUESTEIN R H & CO LLC – McDonald's Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$11.68M
portfolio value
BLUESTEIN R H & CO LLC 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 | +11.54% | 5.23K shares | 476K | $230.74 | 50.64K |
| Q2 2022 | share | Increase | +436.69% | 36.94K shares | 9.11M | $246.88 | 45.40K |
| Q1 2022 | share | Decrease | -1.26% | -108 shares | -205K | $247.28 | 8.46K |
| Q4 2021 | share | Decrease | -0.41% | -35 shares | 223K | $267.21 | 8.56K |
| Q3 2021 | share | Decrease | -5.52% | -503 shares | -29K | $239.76 | 8.60K |
| Q2 2021 | share | Increase | +15.91% | 1.25K shares | 342K | $228.45 | 9.10K |
| Q1 2021 | share | Decrease | -95.98% | -187.66K shares | -40.19M | $220.46 | 7.85K |
| Q4 2020 | share | Decrease | -0.04% | -73 shares | -976K | $209.75 | 195.51K |
| Q3 2020 | share | Increase | +0.55% | 1.06K shares | 7.04M | $213.28 | 195.59K |
| Q2 2020 | share | Increase | +6.62% | 12.08K shares | 5.71M | $178.21 | 194.52K |
| Q1 2020 | share | Decrease | -15.70% | -33.98K shares | -12.60M | $158.67 | 182.44K |
| Q4 2019 | share | Increase | +9.49% | 18.76K shares | 328K | $188.42 | 216.42K |
| Q3 2019 | share | Increase | +6.88% | 12.72K shares | 4.03M | $203.41 | 197.66K |
| Q2 2019 | share | Increase | +1.09% | 1.99K shares | 3.66M | $195.69 | 184.93K |
| Q1 2019 | share | Increase | +10.12% | 16.80K shares | 5.24M | $177.92 | 182.94K |
| Q4 2018 | share | Decrease | -4.03% | -6.96K shares | 542K | $165.32 | 166.13K |
| Q3 2018 | share | Increase | +3.61% | 6.02K shares | 2.78M | $154.8 | 173.10K |
| Q2 2018 | share | Increase | +2.28% | 3.72K shares | 634K | $144.09 | 167.07K |
| Q1 2018 | share | Increase | +7.21% | 10.98K shares | -680K | $142.9 | 163.34K |
| Q4 2017 | share | Increase | +7819.07% | 150.43K shares | 25.92M | $156.28 | 152.36K |
| Q3 2017 | share | Decrease | -20.63% | -500 shares | -70K | $141.43 | 1.92K |
| Q2 2017 | share | Increase | +10.48% | 230 shares | 87K | $137.45 | 2.42K |
| Q1 2017 | share | Decrease | -18.56% | -500 shares | -44K | $115.6 | 2.19K |
| Q4 2016 | share | Increase | +21.30% | 473 shares | 72K | $107.76 | 2.69K |
| Q3 2016 | share | Increase | +13.84% | 270 shares | 21K | $101.34 | 2.22K |
| Q2 2016 | share | Decrease | -2.25% | -45 shares | -16K | $104.91 | 1.95K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $108.77 | 1.99K |