BOWEN HANES & CO INC – McDonald's Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$1.77M
portfolio value
BOWEN HANES & CO 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 | -0.03% | -2 shares | -124K | $230.74 | 7.68K |
| Q2 2022 | share | Increase | +2.36% | 177 shares | 41K | $246.88 | 7.68K |
| Q1 2022 | share | Increase | +1.01% | 75 shares | -136K | $247.28 | 7.50K |
| Q4 2021 | share | Increase | +5.69% | 400 shares | 297K | $267.21 | 7.43K |
| Q3 2021 | share | Decrease | -0.21% | -15 shares | 67K | $239.76 | 7.03K |
| Q2 2021 | share | Increase | +2.43% | 167 shares | 86K | $228.45 | 7.04K |
| Q1 2021 | share | Increase | +27.88% | 1.5K shares | 388K | $220.46 | 6.88K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $209.75 | 5.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $213.28 | 5.38K | |
| Q2 2020 | share | Increase | +30.90% | 1.27K shares | 312K | $178.21 | 5.38K |
| Q1 2020 | share | Increase | +24.92% | 820 shares | 30K | $158.67 | 4.11K |
| Q4 2019 | share | Decrease | -68.94% | -7.30K shares | -1.62M | $188.42 | 3.29K |
| Q3 2019 | share | Increase | +386.41% | 8.41K shares | 1.82M | $203.41 | 10.59K |
| Q2 2019 | share | Increase | +45.59% | 682 shares | 168K | $195.69 | 2.17K |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 284K | $177.92 | 1.49K |