BAR HARBOR WEALTH MANAGEMENT – McDonald's Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.51M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -4.01% | -819 shares | -518K | $230.74 | 19.58K |
| Q2 2022 | share | Increase | +19.59% | 3.34K shares | 818K | $246.88 | 20.40K |
| Q1 2022 | share | Decrease | -0.37% | -64 shares | -372K | $247.28 | 17.06K |
| Q4 2021 | share | Decrease | -0.31% | -53 shares | 449K | $267.21 | 17.12K |
| Q3 2021 | share | Decrease | -2.28% | -400 shares | 81K | $239.76 | 17.17K |
| Q2 2021 | share | Decrease | -5.93% | -1.10K shares | -127K | $228.45 | 17.57K |
| Q1 2021 | share | Decrease | -3.49% | -676 shares | 34K | $220.46 | 18.68K |
| Q4 2020 | share | Decrease | -1.72% | -339 shares | -171K | $209.75 | 19.36K |
| Q3 2020 | share | Decrease | -3.12% | -634 shares | 574K | $213.28 | 19.70K |
| Q2 2020 | share | Decrease | -7.74% | -1.70K shares | 106K | $178.21 | 20.33K |
| Q1 2020 | share | Decrease | -5.31% | -1.23K shares | -955K | $158.67 | 22.04K |
| Q4 2019 | share | Decrease | -7.33% | -1.84K shares | -793K | $188.42 | 23.27K |
| Q3 2019 | share | Increase | +1.40% | 348 shares | 249K | $203.41 | 25.11K |
| Q2 2019 | share | Increase | +8.21% | 1.88K shares | 797K | $195.69 | 24.76K |
| Q1 2019 | share | Decrease | -1.65% | -385 shares | 214K | $177.92 | 22.88K |
| Q4 2018 | share | Decrease | -4.28% | -1.04K shares | 66K | $165.32 | 23.27K |
| Q3 2018 | share | Decrease | -5.44% | -1.39K shares | 38K | $154.8 | 24.31K |
| Q2 2018 | share | Increase | +0.34% | 87 shares | 22K | $144.09 | 25.71K |
| Q1 2018 | share | Decrease | -0.31% | -80 shares | -418K | $142.9 | 25.62K |
| Q4 2017 | share | Increase | +0.88% | 225 shares | 432K | $156.28 | 25.70K |
| Q3 2017 | share | Decrease | -6.26% | -1.70K shares | -170K | $141.43 | 25.48K |
| Q2 2017 | share | Decrease | -5.77% | -1.66K shares | 424K | $137.45 | 27.18K |
| Q1 2017 | share | Decrease | -6.28% | -1.93K shares | -8K | $115.6 | 28.84K |
| Q4 2016 | share | Decrease | -2.28% | -718 shares | 113K | $107.76 | 30.77K |
| Q3 2016 | share | Increase | +0.96% | 301 shares | -120K | $101.34 | 31.49K |
| Q2 2016 | share | Increase | +1.29% | 397 shares | -117K | $104.91 | 31.19K |
| Q1 2016 | share | Decrease | -3.02% | -958 shares | 120K | $108.77 | 30.79K |