BRYN MAWR TRUST CO – McDonald's Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.88M
portfolio value
BRYN MAWR 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 | -2.02% | -882 shares | -910K | $230.74 | 42.85K |
Q2 2022 | share | Decrease | -7.00% | -3.29K shares | -830K | $246.88 | 43.73K |
Q1 2022 | share | Decrease | -8.26% | -4.23K shares | -2.11M | $247.28 | 47.02K |
Q4 2021 | share | Decrease | -3.14% | -1.66K shares | 981K | $267.21 | 51.26K |
Q3 2021 | share | Increase | +2.56% | 1.31K shares | 840K | $239.76 | 52.92K |
Q2 2021 | share | Decrease | -0.68% | -353 shares | 275K | $228.45 | 51.60K |
Q1 2021 | share | Decrease | -3.40% | -1.82K shares | 105K | $220.46 | 51.96K |
Q4 2020 | share | Increase | +0.10% | 55 shares | -253K | $209.75 | 53.78K |
Q3 2020 | share | Decrease | -4.96% | -2.80K shares | 1.36M | $213.28 | 53.73K |
Q2 2020 | share | Decrease | -4.38% | -2.58K shares | 654K | $178.21 | 56.53K |
Q1 2020 | share | Increase | +1.61% | 936 shares | -1.72M | $158.67 | 59.12K |
Q4 2019 | share | Increase | +1.60% | 915 shares | -799K | $188.42 | 58.18K |
Q3 2019 | share | Increase | +0.24% | 137 shares | 433K | $203.41 | 57.27K |
Q2 2019 | share | Decrease | -1.05% | -606 shares | 899K | $195.69 | 57.13K |
Q1 2019 | share | Decrease | -0.16% | -95 shares | 695K | $177.92 | 57.74K |
Q4 2018 | share | Decrease | -0.30% | -172 shares | 566K | $165.32 | 57.83K |
Q3 2018 | share | Decrease | -23.06% | -17.38K shares | -2.10M | $154.8 | 58.00K |
Q2 2018 | share | Increase | +0.86% | 641 shares | 124K | $144.09 | 75.39K |
Q1 2018 | share | Decrease | -1.74% | -1.32K shares | -1.40M | $142.9 | 74.75K |
Q4 2017 | share | Decrease | -3.06% | -2.40K shares | 798K | $156.28 | 76.07K |
Q3 2017 | share | Decrease | -2.21% | -1.77K shares | 4K | $141.43 | 78.47K |
Q2 2017 | share | Increase | +3.98% | 3.06K shares | 2.28M | $137.45 | 80.24K |
Q1 2017 | share | Decrease | -1.61% | -1.26K shares | 455K | $115.6 | 77.17K |
Q4 2016 | share | Increase | +2.74% | 2.09K shares | 740K | $107.76 | 78.44K |
Q3 2016 | share | Increase | +71.81% | 31.91K shares | 3.46M | $101.34 | 76.35K |
Q2 2016 | share | Decrease | -2.60% | -1.18K shares | -387K | $104.91 | 44.44K |
Q1 2016 | share | Decrease | -0.98% | -453 shares | 291K | $108.77 | 45.62K |