MASSMUTUAL TRUST CO FSB/ADV – McDonald's Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$26.77M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.21% | 1.39K shares | -1.52M | $230.74 | 116.02K |
| Q2 2022 | share | Increase | +2.64% | 2.95K shares | 684K | $246.88 | 114.63K |
| Q1 2022 | share | Increase | +6.67% | 6.97K shares | -452K | $247.28 | 111.68K |
| Q4 2021 | share | Increase | +3.75% | 3.78K shares | 3.73M | $267.21 | 104.70K |
| Q3 2021 | share | Increase | +6.49% | 6.14K shares | 2.44M | $239.76 | 100.92K |
| Q2 2021 | share | Increase | +6.24% | 5.56K shares | 1.89M | $228.45 | 94.77K |
| Q1 2021 | share | Increase | +9.19% | 7.51K shares | 2.46M | $220.46 | 89.21K |
| Q4 2020 | share | Increase | +2.60% | 2.06K shares | 53K | $209.75 | 81.70K |
| Q3 2020 | share | Increase | +7.52% | 5.57K shares | 3.81M | $213.28 | 79.63K |
| Q2 2020 | share | Increase | +2.97% | 2.13K shares | 1.76M | $178.21 | 74.06K |
| Q1 2020 | share | Decrease | -0.75% | -542 shares | -2.42M | $158.67 | 71.92K |
| Q4 2019 | share | Increase | +1.59% | 1.13K shares | -995K | $188.42 | 72.47K |
| Q3 2019 | share | Increase | +0.75% | 533 shares | 613K | $203.41 | 71.33K |
| Q2 2019 | share | Increase | +1.28% | 892 shares | 1.42M | $195.69 | 70.80K |
| Q1 2019 | share | Increase | +2.17% | 1.48K shares | 1.12M | $177.92 | 69.91K |
| Q4 2018 | share | Increase | +1.15% | 780 shares | 833.86K | $165.32 | 68.42K |
| Q3 2018 | share | Increase | +2.06% | 1.36K shares | 931.2K | $154.8 | 67.64K |
| Q2 2018 | share | Increase | +1.16% | 757 shares | 138.92K | $144.09 | 66.27K |
| Q1 2018 | share | Increase | +3.05% | 1.94K shares | -697.16K | $142.9 | 65.51K |
| Q4 2017 | share | Increase | +4.50% | 2.74K shares | 1.41M | $156.28 | 63.57K |
| Q3 2017 | share | Increase | +7.96% | 4.48K shares | 901.37K | $141.43 | 60.83K |
| Q2 2017 | share | Increase | +7.23% | 3.79K shares | 1.81M | $137.45 | 56.35K |
| Q1 2017 | share | Increase | +25.84% | 10.79K shares | 1.72M | $115.6 | 52.55K |
| Q4 2016 | share | Increase | +22.35% | 7.62K shares | 975.58K | $107.76 | 41.76K |
| Q2 2016 | share | Increase | +14.08% | 4.21K shares | 347.20K | $104.91 | 34.13K |
| Q1 2016 | share | Increase | +6.20% | 1.74K shares | 432.00K | $108.77 | 29.92K |