NORTH STAR ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.24M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -2.70% | -149 shares | -123K | $230.74 | 5.37K |
| Q2 2022 | share | Decrease | -0.50% | -28 shares | -9K | $246.88 | 5.52K |
| Q1 2022 | share | Increase | +0.09% | 5 shares | -115K | $247.28 | 5.55K |
| Q4 2021 | share | Increase | +2.93% | 158 shares | 188K | $267.21 | 5.54K |
| Q3 2021 | share | Increase | +59.47% | 2.00K shares | 519K | $239.76 | 5.38K |
| Q2 2021 | share | Increase | +9.75% | 300 shares | 90K | $228.45 | 3.37K |
| Q1 2021 | share | Decrease | -0.32% | -10 shares | 27K | $220.46 | 3.07K |
| Q4 2020 | share | Increase | +31.97% | 748 shares | 149K | $209.75 | 3.08K |
| Q3 2020 | share | Decrease | -1.06% | -25 shares | 78K | $213.28 | 2.34K |
| Q2 2020 | share | Increase | +0.85% | 20 shares | 48K | $178.21 | 2.36K |
| Q1 2020 | share | Decrease | -1.05% | -25 shares | -80K | $158.67 | 2.34K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $188.42 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $203.41 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $195.69 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $177.92 | 2.37K | |
| Q4 2018 | share | Decrease | -3.27% | -80 shares | 11K | $165.32 | 2.37K |
| Q3 2018 | share | Decrease | -1.61% | -40 shares | 20K | $154.8 | 2.45K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 2.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $142.9 | 2.49K | |
| Q4 2017 | share | Increase | +25.13% | 500 shares | 117K | $156.28 | 2.49K |
| Q3 2017 | share | Decrease | -2.45% | -50 shares | 0 | $141.43 | 1.99K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $137.45 | 2.04K | |
| Q1 2017 | share | Decrease | -5.77% | -125 shares | 0 | $115.6 | 2.04K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $107.76 | 2.16K | |
| Q3 2016 | share | Decrease | -1.14% | -25 shares | -14K | $101.34 | 2.16K |
| Q2 2016 | share | Decrease | -2.23% | -50 shares | -18K | $104.91 | 2.19K |
| Q1 2016 | share | Increase | +6.67% | 140 shares | 34K | $108.77 | 2.24K |