CAMBRIDGE TRUST CO – McDonald's Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$28.67M
portfolio value
CAMBRIDGE 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 | Decrease | -3.74% | -4.83K shares | -3.19M | $230.74 | 124.27K |
| Q2 2022 | share | Decrease | -2.37% | -3.13K shares | -827K | $246.88 | 129.10K |
| Q1 2022 | share | Increase | +0.47% | 619 shares | -2.58M | $247.28 | 132.23K |
| Q4 2021 | share | Decrease | -0.16% | -217 shares | 3.49M | $267.21 | 131.62K |
| Q3 2021 | share | Decrease | -2.66% | -3.60K shares | 501K | $239.76 | 131.83K |
| Q2 2021 | share | Decrease | -0.67% | -912 shares | 724K | $228.45 | 135.44K |
| Q1 2021 | share | Increase | +2.16% | 2.88K shares | 1.92M | $220.46 | 136.35K |
| Q4 2020 | share | Decrease | -2.37% | -3.24K shares | -1.36M | $209.75 | 133.47K |
| Q3 2020 | share | Decrease | -0.16% | -213 shares | 2.70M | $213.28 | 136.71K |
| Q2 2020 | share | Increase | +0.90% | 1.21K shares | 4.85M | $178.21 | 136.92K |
| Q1 2020 | share | Decrease | -16.31% | -26.45K shares | -9.60M | $158.67 | 135.71K |
| Q4 2019 | share | Increase | +0.08% | 127 shares | -2.74M | $188.42 | 162.16K |
| Q3 2019 | share | Decrease | -3.29% | -5.50K shares | 0 | $203.41 | 162.03K |
| Q2 2019 | share | Increase | +0.53% | 884 shares | 3.14M | $195.69 | 167.54K |
| Q1 2019 | share | Increase | +19.16% | 26.80K shares | 6.81M | $177.92 | 166.65K |
| Q4 2018 | share | Decrease | -0.31% | -439 shares | 1.36M | $165.32 | 139.85K |
| Q3 2018 | share | Decrease | -0.88% | -1.24K shares | 1.29M | $154.8 | 140.29K |
| Q2 2018 | share | Increase | +67.12% | 56.84K shares | 8.93M | $144.09 | 141.53K |
| Q1 2018 | share | Increase | +0.52% | 434 shares | -1.25M | $142.9 | 84.69K |
| Q4 2017 | share | Increase | +0.59% | 495 shares | 1.37M | $156.28 | 84.25K |
| Q3 2017 | share | Increase | +1.77% | 1.46K shares | 519K | $141.43 | 83.76K |
| Q2 2017 | share | Decrease | -4.62% | -3.98K shares | 1.42M | $137.45 | 82.30K |
| Q1 2017 | share | Increase | +2.67% | 2.24K shares | 954K | $115.6 | 86.29K |
| Q4 2016 | share | Increase | +5.30% | 4.23K shares | 1.02M | $107.76 | 84.04K |
| Q3 2016 | share | Increase | +3.84% | 2.94K shares | -43K | $101.34 | 79.81K |
| Q2 2016 | share | Increase | +48.83% | 25.22K shares | 2.76M | $104.91 | 76.86K |
| Q1 2016 | share | Increase | +20.69% | 8.85K shares | 1.43M | $108.77 | 51.64K |