HOMESTEAD ADVISERS CORP – McDonald's Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$50.52M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.23% | -500 shares | -3.65M | $230.74 | 218.97K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $246.88 | 219.47K | |
| Q1 2022 | share | Decrease | -1.53% | -3.4K shares | -5.47M | $247.28 | 219.47K |
| Q4 2021 | share | Decrease | -0.71% | -1.6K shares | 5.62M | $267.21 | 222.87K |
| Q3 2021 | share | Increase | +0.31% | 700 shares | 2.43M | $239.76 | 224.47K |
| Q2 2021 | share | Decrease | -1.37% | -3.1K shares | 838K | $228.45 | 223.77K |
| Q1 2021 | share | Decrease | -4.94% | -11.8K shares | -363K | $220.46 | 226.87K |
| Q4 2020 | share | Decrease | -2.33% | -5.7K shares | -2.42M | $209.75 | 238.67K |
| Q3 2020 | share | Decrease | -3.70% | -9.4K shares | 6.82M | $213.28 | 244.37K |
| Q2 2020 | share | Increase | +0.16% | 400 shares | 4.91M | $178.21 | 253.77K |
| Q1 2020 | share | Increase | +47.33% | 81.40K shares | 7.91M | $158.67 | 253.37K |
| Q4 2019 | share | Increase | 0.00% | 171.97K shares | 33.98M | $188.42 | 171.97K |