COLONY GROUP LLC – McDonald's Corporation Transaction History
COLONY GROUP LLC portfolio value:
$25.19M
portfolio value
COLONY GROUP 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 | +0.73% | 787 shares | -1.56M | $230.74 | 109.20K |
| Q2 2022 | share | Increase | +49.79% | 36.04K shares | 8.86M | $246.88 | 108.41K |
| Q1 2022 | share | Increase | +297.38% | 54.16K shares | 13.01M | $247.28 | 72.37K |
| Q4 2021 | share | Increase | +2.25% | 400 shares | 588K | $267.21 | 18.21K |
| Q3 2021 | share | Increase | +34.88% | 4.60K shares | 1.24M | $239.76 | 17.81K |
| Q2 2021 | share | Decrease | -4.82% | -669 shares | -59K | $228.45 | 13.20K |
| Q1 2021 | share | Decrease | -10.33% | -1.59K shares | -210K | $220.46 | 13.87K |
| Q4 2020 | share | Decrease | -4.48% | -726 shares | -236K | $209.75 | 15.47K |
| Q3 2020 | share | Increase | +2.79% | 439 shares | 649K | $213.28 | 16.2K |
| Q2 2020 | share | Decrease | -23.76% | -4.91K shares | -511K | $178.21 | 15.76K |
| Q1 2020 | share | Decrease | -2.36% | -499 shares | -766K | $158.67 | 20.67K |
| Q4 2019 | share | Increase | +3.15% | 647 shares | -223K | $188.42 | 21.17K |
| Q3 2019 | share | Increase | +47.25% | 6.58K shares | 1.51M | $203.41 | 20.52K |
| Q2 2019 | share | Increase | +10.19% | 1.28K shares | 493K | $195.69 | 13.93K |
| Q1 2019 | share | Increase | +40.32% | 3.63K shares | 801K | $177.92 | 12.65K |
| Q4 2018 | share | Decrease | -2.31% | -213 shares | 57K | $165.32 | 9.01K |
| Q3 2018 | share | Decrease | -73.93% | -26.16K shares | -4.00M | $154.8 | 9.22K |
| Q2 2018 | share | Decrease | -0.10% | -34 shares | 5K | $144.09 | 35.39K |
| Q1 2018 | share | Increase | +2.74% | 944 shares | -395K | $142.9 | 35.43K |
| Q4 2017 | share | Increase | +8.13% | 2.59K shares | 939K | $156.28 | 34.48K |
| Q3 2017 | share | Decrease | -19.84% | -7.89K shares | -1.09M | $141.43 | 31.89K |
| Q2 2017 | share | Increase | +2.71% | 1.04K shares | 1.07M | $137.45 | 39.78K |
| Q1 2017 | share | Decrease | -56.94% | -51.23K shares | -5.93M | $115.6 | 38.74K |
| Q4 2016 | share | Decrease | -0.96% | -875 shares | 472K | $107.76 | 89.97K |
| Q3 2016 | share | Decrease | -0.67% | -612 shares | -526K | $101.34 | 90.84K |
| Q2 2016 | share | Increase | +3.44% | 3.04K shares | -106K | $104.91 | 91.46K |
| Q1 2016 | share | Increase | +254.84% | 63.49K shares | 8.16M | $108.77 | 88.41K |