WOODSTOCK CORP – McDonald's Corporation Transaction History
WOODSTOCK CORP portfolio value:
$4.64M
portfolio value
WOODSTOCK 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 | -0.58% | -118 shares | -354K | $230.74 | 20.11K |
Q2 2022 | share | Increase | +0.43% | 87 shares | 14K | $246.88 | 20.23K |
Q1 2022 | share | Decrease | -5.59% | -1.19K shares | -739K | $247.28 | 20.14K |
Q4 2021 | share | Decrease | -0.21% | -44 shares | 565K | $267.21 | 21.34K |
Q3 2021 | share | Decrease | -0.65% | -139 shares | 184K | $239.76 | 21.38K |
Q2 2021 | share | Increase | +0.91% | 195 shares | 191K | $228.45 | 21.52K |
Q1 2021 | share | Increase | +0.16% | 35 shares | 212K | $220.46 | 21.33K |
Q4 2020 | share | Increase | +7.39% | 1.46K shares | 217K | $209.75 | 21.29K |
Q3 2020 | share | 0.00% | 0 shares | 694K | $213.28 | 19.82K | |
Q2 2020 | share | Decrease | -0.09% | -17 shares | 376K | $178.21 | 19.82K |
Q1 2020 | share | Increase | +0.84% | 165 shares | -607K | $158.67 | 19.84K |
Q4 2019 | share | Decrease | -0.93% | -185 shares | -376K | $188.42 | 19.68K |
Q3 2019 | share | Increase | +0.26% | 52 shares | 150K | $203.41 | 19.86K |
Q2 2019 | share | 0.00% | 0 shares | 352K | $195.69 | 19.81K | |
Q1 2019 | share | Decrease | -1.56% | -315 shares | 189K | $177.92 | 19.81K |
Q4 2018 | share | Decrease | -6.39% | -1.37K shares | -23K | $165.32 | 20.12K |
Q3 2018 | share | Increase | +0.37% | 80 shares | 240K | $154.8 | 21.50K |
Q2 2018 | share | Decrease | -2.01% | -440 shares | -62K | $144.09 | 21.42K |
Q1 2018 | share | Decrease | -2.48% | -555 shares | -440K | $142.9 | 21.86K |
Q4 2017 | share | Decrease | -1.21% | -275 shares | 303K | $156.28 | 22.41K |
Q3 2017 | share | Decrease | -1.02% | -235 shares | 44K | $141.43 | 22.69K |
Q2 2017 | share | Decrease | -0.17% | -40 shares | 535K | $137.45 | 22.92K |
Q1 2017 | share | Decrease | -3.77% | -900 shares | 72K | $115.6 | 22.96K |
Q4 2016 | share | Decrease | -10.79% | -2.88K shares | -182K | $107.76 | 23.86K |
Q3 2016 | share | Decrease | -0.28% | -75 shares | -142K | $101.34 | 26.75K |
Q2 2016 | share | Decrease | -10.91% | -3.28K shares | -556K | $104.91 | 26.83K |
Q1 2016 | share | Decrease | -19.80% | -7.43K shares | -651K | $108.77 | 30.11K |