PARSONS CAPITAL MANAGEMENT INC/RI – McDonald's Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.49M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.39% | 76 shares | -296K | $230.74 | 19.48K |
| Q2 2022 | share | Decrease | -0.17% | -34 shares | -16K | $246.88 | 19.41K |
| Q1 2022 | share | Increase | +2.45% | 465 shares | -280K | $247.28 | 19.44K |
| Q4 2021 | share | Decrease | -1.80% | -348 shares | 428K | $267.21 | 18.97K |
| Q3 2021 | share | Increase | +0.54% | 104 shares | 220K | $239.76 | 19.32K |
| Q2 2021 | share | Increase | +0.41% | 78 shares | 149K | $228.45 | 19.22K |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | 181K | $220.46 | 19.14K |
| Q4 2020 | share | Decrease | -0.52% | -101 shares | -117K | $209.75 | 19.15K |
| Q3 2020 | share | Decrease | -1.65% | -323 shares | 615K | $213.28 | 19.25K |
| Q2 2020 | share | Decrease | -1.43% | -284 shares | 328K | $178.21 | 19.57K |
| Q1 2020 | share | Decrease | -0.98% | -197 shares | -680K | $158.67 | 19.86K |
| Q4 2019 | share | Decrease | -2.12% | -435 shares | -436K | $188.42 | 20.06K |
| Q3 2019 | share | Increase | +0.07% | 14 shares | 147K | $203.41 | 20.49K |
| Q2 2019 | share | Decrease | -0.05% | -10 shares | 362K | $195.69 | 20.48K |
| Q1 2019 | share | Decrease | -0.24% | -50 shares | 244K | $177.92 | 20.49K |
| Q4 2018 | share | Increase | +0.05% | 10 shares | 212K | $165.32 | 20.54K |
| Q3 2018 | share | Decrease | -1.10% | -229 shares | 182K | $154.8 | 20.53K |
| Q2 2018 | share | Decrease | -0.91% | -191 shares | -23K | $144.09 | 20.76K |
| Q1 2018 | share | Increase | +0.94% | 196 shares | -296K | $142.9 | 20.95K |
| Q4 2017 | share | Decrease | -0.51% | -106 shares | 303K | $156.28 | 20.75K |
| Q3 2017 | share | Increase | +0.19% | 39 shares | 80K | $141.43 | 20.86K |
| Q2 2017 | share | Decrease | -2.94% | -631 shares | 408K | $137.45 | 20.82K |
| Q1 2017 | share | Increase | +2.88% | 600 shares | 243K | $115.6 | 21.45K |
| Q4 2016 | share | Increase | +1.67% | 343 shares | 172K | $107.76 | 20.85K |
| Q3 2016 | share | Decrease | -6.05% | -1.32K shares | -261K | $101.34 | 20.51K |
| Q2 2016 | share | Decrease | -2.87% | -644 shares | -198K | $104.91 | 21.83K |
| Q1 2016 | share | Increase | +0.16% | 36 shares | 174K | $108.77 | 22.47K |