HOWLAND CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | Increase | +17.78% | 1.29K shares | 180K | $230.74 | 8.54K |
| Q2 2022 | share | Increase | +158.70% | 4.45K shares | 1.09M | $246.88 | 7.25K |
| Q1 2022 | share | Increase | +3.70% | 100 shares | -31K | $247.28 | 2.80K |
| Q4 2021 | share | Increase | +4.20% | 109 shares | 99K | $267.21 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $239.76 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $228.45 | 2.59K | |
| Q1 2021 | share | Increase | +0.66% | 17 shares | 29K | $220.46 | 2.59K |
| Q4 2020 | share | Decrease | -3.95% | -106 shares | -36K | $209.75 | 2.57K |
| Q3 2020 | share | Decrease | -0.26% | -7 shares | 93K | $213.28 | 2.68K |
| Q2 2020 | share | Decrease | -2.29% | -63 shares | 41K | $178.21 | 2.69K |
| Q1 2020 | share | Decrease | -0.94% | -26 shares | -94K | $158.67 | 2.75K |
| Q4 2019 | share | Increase | +10.80% | 271 shares | 10K | $188.42 | 2.78K |
| Q3 2019 | share | Increase | +0.52% | 13 shares | 21K | $203.41 | 2.50K |
| Q2 2019 | share | Decrease | -9.66% | -267 shares | -7K | $195.69 | 2.49K |
| Q1 2019 | share | Decrease | -5.54% | -162 shares | 6K | $177.92 | 2.76K |
| Q4 2018 | share | Increase | +0.86% | 25 shares | 34K | $165.32 | 2.92K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $154.8 | 2.9K | |
| Q2 2018 | share | Decrease | -1.69% | -50 shares | -7K | $144.09 | 2.9K |
| Q1 2018 | share | Increase | +2.79% | 80 shares | -33K | $142.9 | 2.95K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $156.28 | 2.87K | |
| Q3 2017 | share | Decrease | -3.37% | -100 shares | -5K | $141.43 | 2.87K |
| Q2 2017 | share | Increase | +0.99% | 29 shares | 74K | $137.45 | 2.97K |
| Q1 2017 | share | Decrease | -14.53% | -500 shares | -38K | $115.6 | 2.94K |
| Q4 2016 | share | Increase | +8.31% | 264 shares | 53K | $107.76 | 3.44K |
| Q3 2016 | share | Increase | +0.16% | 5 shares | -16K | $101.34 | 3.17K |
| Q2 2016 | share | Increase | +0.48% | 15 shares | -15K | $104.91 | 3.17K |
| Q1 2016 | share | Increase | +0.51% | 16 shares | 26K | $108.77 | 3.15K |