NORTHSTAR ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
NORTHSTAR ASSET 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 | 0.00% | 0 shares | -77K | $230.74 | 4.77K | |
| Q2 2022 | share | Decrease | -0.21% | -10 shares | -4K | $246.88 | 4.77K |
| Q1 2022 | share | Increase | +0.95% | 45 shares | -88K | $247.28 | 4.78K |
| Q4 2021 | share | Increase | +8.59% | 375 shares | 218K | $267.21 | 4.74K |
| Q3 2021 | share | Increase | +1.16% | 50 shares | 56K | $239.76 | 4.36K |
| Q2 2021 | share | Decrease | -3.36% | -150 shares | -4K | $228.45 | 4.31K |
| Q1 2021 | share | Increase | +9.17% | 375 shares | 123K | $220.46 | 4.46K |
| Q4 2020 | share | Increase | +3.81% | 150 shares | 13K | $209.75 | 4.09K |
| Q3 2020 | share | Increase | +6.77% | 250 shares | 184K | $213.28 | 3.94K |
| Q2 2020 | share | Increase | +2.78% | 100 shares | 87K | $178.21 | 3.69K |
| Q1 2020 | share | Increase | +9.12% | 300 shares | -56K | $158.67 | 3.59K |
| Q4 2019 | share | Decrease | -50.87% | -3.40K shares | -788K | $188.42 | 3.29K |
| Q3 2019 | share | Increase | +0.75% | 50 shares | 57K | $203.41 | 6.69K |
| Q2 2019 | share | Increase | +0.38% | 25 shares | 123K | $195.69 | 6.64K |
| Q1 2019 | share | Decrease | -9.25% | -675 shares | -38K | $177.92 | 6.62K |
| Q4 2018 | share | 0.00% | 0 shares | 75K | $165.32 | 7.29K | |
| Q3 2018 | share | Increase | +6.88% | 470 shares | 151K | $154.8 | 7.29K |
| Q2 2018 | share | Increase | +0.81% | 55 shares | 11K | $144.09 | 6.82K |
| Q1 2018 | share | Decrease | -6.87% | -500 shares | -193K | $142.9 | 6.77K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $156.28 | 7.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $141.43 | 7.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 171K | $137.45 | 7.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $115.6 | 7.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $107.76 | 7.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $101.34 | 7.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $104.91 | 7.27K | |
| Q1 2016 | share | Decrease | -3.96% | -300 shares | 19K | $108.77 | 7.27K |