HM PAYSON & CO – McDonald's Corporation Transaction History
HM PAYSON & CO portfolio value:
$71.77M
portfolio value
HM PAYSON & 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 | -0.01% | -25 shares | -5.02M | $230.74 | 311.05K |
| Q2 2022 | share | Increase | +0.24% | 732 shares | 56K | $246.88 | 311.08K |
| Q1 2022 | share | Increase | +0.12% | 369 shares | -6.35M | $247.28 | 310.34K |
| Q4 2021 | share | Increase | +2.24% | 6.79K shares | 9.99M | $267.21 | 309.98K |
| Q3 2021 | share | Increase | +0.51% | 1.53K shares | 3.42M | $239.76 | 303.18K |
| Q2 2021 | share | Decrease | -0.36% | -1.1K shares | 1.82M | $228.45 | 301.65K |
| Q1 2021 | share | Decrease | -0.09% | -278 shares | 2.83M | $220.46 | 302.75K |
| Q4 2020 | share | Decrease | -0.40% | -1.22K shares | -1.75M | $209.75 | 303.02K |
| Q3 2020 | share | Decrease | -0.00% | -9 shares | 10.65M | $213.28 | 304.25K |
| Q2 2020 | share | Increase | +0.96% | 2.90K shares | 6.29M | $178.21 | 304.26K |
| Q1 2020 | share | Increase | +4.46% | 12.86K shares | -7.17M | $158.67 | 301.35K |
| Q4 2019 | share | Increase | +0.94% | 2.67K shares | -4.35M | $188.42 | 288.48K |
| Q3 2019 | share | Increase | +0.28% | 812 shares | 2.18M | $203.41 | 285.81K |
| Q2 2019 | share | Decrease | -0.28% | -803 shares | 4.90M | $195.69 | 284.99K |
| Q1 2019 | share | Increase | +8702.03% | 282.55K shares | 53.69M | $177.92 | 285.80K |
| Q4 2018 | share | Decrease | -98.81% | -269.27K shares | -45.01M | $165.32 | 3.24K |
| Q3 2018 | share | Decrease | -7.18% | -21.08K shares | -415K | $154.8 | 272.52K |
| Q2 2018 | share | Increase | +0.38% | 1.11K shares | 267K | $144.09 | 293.60K |
| Q1 2018 | share | Decrease | -7.67% | -24.29K shares | -8.78M | $142.9 | 292.49K |
| Q4 2017 | share | Decrease | -2.47% | -8.03K shares | 3.63M | $156.28 | 316.78K |
| Q3 2017 | share | Decrease | -2.37% | -7.89K shares | -65K | $141.43 | 324.81K |
| Q2 2017 | share | Decrease | -2.11% | -7.18K shares | 6.90M | $137.45 | 332.70K |
| Q1 2017 | share | Decrease | -1.97% | -6.83K shares | 1.85M | $115.6 | 339.89K |
| Q4 2016 | share | Decrease | -0.72% | -2.52K shares | 1.91M | $107.76 | 346.72K |
| Q3 2016 | share | Decrease | -3.77% | -13.68K shares | -3.38M | $101.34 | 349.25K |
| Q2 2016 | share | Decrease | -6.67% | -25.93K shares | -5.19M | $104.91 | 362.94K |
| Q1 2016 | share | Decrease | -6.85% | -28.59K shares | -447K | $108.77 | 388.87K |