SMITHFIELD TRUST CO – McDonald's Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$5.66M
portfolio value
SMITHFIELD 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 | Increase | +3.16% | 753 shares | -201K | $230.74 | 24.55K |
| Q2 2022 | share | Decrease | -3.71% | -917 shares | -235K | $246.88 | 23.80K |
| Q1 2022 | share | Increase | +0.63% | 155 shares | -476K | $247.28 | 24.71K |
| Q4 2021 | share | Decrease | -0.08% | -20 shares | 656K | $267.21 | 24.56K |
| Q3 2021 | share | Decrease | -0.82% | -203 shares | 199K | $239.76 | 24.58K |
| Q2 2021 | share | Decrease | -2.57% | -654 shares | 23K | $228.45 | 24.78K |
| Q1 2021 | share | Decrease | -0.22% | -56 shares | 231K | $220.46 | 25.44K |
| Q4 2020 | share | Increase | +0.52% | 132 shares | -96K | $209.75 | 25.49K |
| Q3 2020 | share | Increase | +35.62% | 6.66K shares | 2.11M | $213.28 | 25.36K |
| Q2 2020 | share | Increase | +2.66% | 484 shares | 437K | $178.21 | 18.70K |
| Q1 2020 | share | Increase | +1.71% | 307 shares | -526K | $158.67 | 18.21K |
| Q4 2019 | share | Decrease | -1.18% | -213 shares | -353K | $188.42 | 17.91K |
| Q3 2019 | share | Increase | +0.57% | 102 shares | 150K | $203.41 | 18.12K |
| Q2 2019 | share | Increase | +0.99% | 177 shares | 354K | $195.69 | 18.02K |
| Q1 2019 | share | Decrease | -1.35% | -244 shares | 176K | $177.92 | 17.84K |
| Q4 2018 | share | Increase | +0.07% | 12 shares | 188K | $165.32 | 18.08K |
| Q3 2018 | share | Decrease | -2.42% | -448 shares | 122K | $154.8 | 18.07K |
| Q2 2018 | share | Increase | +0.90% | 166 shares | 31K | $144.09 | 18.52K |
| Q1 2018 | share | Decrease | -0.44% | -82 shares | -303K | $142.9 | 18.35K |
| Q4 2017 | share | Increase | +18.49% | 2.87K shares | 735K | $156.28 | 18.44K |
| Q3 2017 | share | Decrease | -4.57% | -745 shares | -58K | $141.43 | 15.56K |
| Q2 2017 | share | Decrease | -0.59% | -96 shares | 371K | $137.45 | 16.30K |
| Q1 2017 | share | Decrease | -7.98% | -1.42K shares | -44K | $115.6 | 16.40K |
| Q4 2016 | share | Decrease | -1.21% | -219 shares | 88K | $107.76 | 17.82K |
| Q3 2016 | share | Increase | +3.11% | 545 shares | -25K | $101.34 | 18.04K |
| Q2 2016 | share | Decrease | -5.49% | -1.01K shares | -220K | $104.91 | 17.50K |
| Q1 2016 | share | Increase | +3.91% | 697 shares | 221K | $108.77 | 18.51K |