PHILADELPHIA TRUST CO – McDonald's Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$870,000
portfolio value
PHILADELPHIA 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 | Increase | +9.59% | 330 shares | 20K | $230.74 | 3.77K |
| Q2 2022 | share | Decrease | -5.10% | -185 shares | -47K | $246.88 | 3.44K |
| Q1 2022 | share | Decrease | -1.17% | -43 shares | -87K | $247.28 | 3.62K |
| Q4 2021 | share | Decrease | -3.80% | -145 shares | 64K | $267.21 | 3.66K |
| Q3 2021 | share | Decrease | -11.26% | -484 shares | -73K | $239.76 | 3.81K |
| Q2 2021 | share | Increase | +1.39% | 59 shares | 43K | $228.45 | 4.29K |
| Q1 2021 | share | Increase | +2.42% | 100 shares | 62K | $220.46 | 4.23K |
| Q4 2020 | share | Increase | +12.44% | 458 shares | 80K | $209.75 | 4.13K |
| Q3 2020 | share | Increase | +4.25% | 150 shares | 157K | $213.28 | 3.68K |
| Q2 2020 | share | Increase | +39.51% | 1K shares | 232K | $178.21 | 3.53K |
| Q1 2020 | share | Decrease | -4.71% | -125 shares | -106K | $158.67 | 2.53K |
| Q4 2019 | share | Decrease | -3.21% | -88 shares | -64K | $188.42 | 2.65K |
| Q3 2019 | share | Increase | +6.81% | 175 shares | 56K | $203.41 | 2.74K |
| Q2 2019 | share | Decrease | -2.10% | -55 shares | 35K | $195.69 | 2.56K |
| Q1 2019 | share | Increase | +74.82% | 1.12K shares | 231K | $177.92 | 2.62K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $165.32 | 1.50K | |
| Q3 2018 | share | Increase | 0.00% | 1.50K shares | 251K | $154.8 | 1.50K |
| Q1 2018 | share | Decrease | -100.00% | -2.07K shares | -357K | $142.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $156.28 | 2.07K | |
| Q3 2017 | share | Increase | +22.10% | 375 shares | 65K | $141.43 | 2.07K |
| Q2 2017 | share | Increase | 0.00% | 1.69K shares | 260K | $137.45 | 1.69K |
| Q3 2016 | share | Decrease | -100.00% | -4.07K shares | -491K | $101.34 | 0 |
| Q2 2016 | share | Increase | +22.35% | 745 shares | 71K | $104.91 | 4.07K |
| Q1 2016 | share | Decrease | -47.04% | -2.96K shares | -299K | $108.77 | 3.33K |