COBBLESTONE CAPITAL ADVISORS LLC /NY/ – McDonald's Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.00M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -140K | $230.74 | 8.70K | |
| Q2 2022 | share | Decrease | -0.94% | -83 shares | -24K | $246.88 | 8.70K |
| Q1 2022 | share | Increase | +1.93% | 166 shares | -139K | $247.28 | 8.78K |
| Q4 2021 | share | Increase | +6.25% | 507 shares | 355K | $267.21 | 8.62K |
| Q3 2021 | share | Increase | +14.05% | 1K shares | 313K | $239.76 | 8.11K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $228.45 | 7.11K | |
| Q1 2021 | share | Decrease | -2.06% | -150 shares | 36K | $220.46 | 7.11K |
| Q4 2020 | share | Decrease | -0.27% | -20 shares | -40K | $209.75 | 7.26K |
| Q3 2020 | share | Increase | +2.97% | 210 shares | 294K | $213.28 | 7.28K |
| Q2 2020 | share | Decrease | -2.21% | -160 shares | 109K | $178.21 | 7.07K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $158.67 | 7.23K | |
| Q4 2019 | share | Increase | +9.32% | 617 shares | 9K | $188.42 | 7.23K |
| Q3 2019 | share | Decrease | -2.22% | -150 shares | 15K | $203.41 | 6.61K |
| Q2 2019 | share | Increase | +274.81% | 4.96K shares | 1.06M | $195.69 | 6.76K |
| Q1 2019 | share | Decrease | -17.76% | -390 shares | -47K | $177.92 | 1.80K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | 23K | $165.32 | 2.19K |
| Q3 2018 | share | Increase | +2.33% | 50 shares | 31K | $154.8 | 2.19K |
| Q2 2018 | share | Increase | +0.47% | 10 shares | 2K | $144.09 | 2.14K |
| Q1 2018 | share | Increase | +62.36% | 820 shares | 108K | $142.9 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 226K | $156.28 | 1.31K |