TRUST CO OF VIRGINIA /VA – McDonald's Corporation Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.49M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | Decrease | -3.07% | -480 shares | -362K | $230.74 | 15.13K |
Q2 2022 | share | Increase | +1.01% | 156 shares | 32K | $246.88 | 15.61K |
Q1 2022 | share | Decrease | -1.18% | -185 shares | -371K | $247.28 | 15.46K |
Q4 2021 | share | Decrease | -2.42% | -388 shares | 328K | $267.21 | 15.64K |
Q3 2021 | share | Decrease | -0.15% | -24 shares | 167K | $239.76 | 16.03K |
Q2 2021 | share | Decrease | -3.34% | -554 shares | -24K | $228.45 | 16.05K |
Q1 2021 | share | Decrease | -1.41% | -238 shares | 107K | $220.46 | 16.61K |
Q4 2020 | share | Decrease | -0.25% | -42 shares | -92K | $209.75 | 16.84K |
Q3 2020 | share | Decrease | -1.62% | -278 shares | 541K | $213.28 | 16.89K |
Q2 2020 | share | Decrease | -2.15% | -377 shares | 266K | $178.21 | 17.16K |
Q1 2020 | share | Decrease | -4.35% | -798 shares | -724K | $158.67 | 17.54K |
Q4 2019 | share | Decrease | -0.92% | -171 shares | -351K | $188.42 | 18.34K |
Q3 2019 | share | Increase | +4.69% | 830 shares | 304K | $203.41 | 18.51K |
Q2 2019 | share | Decrease | -0.02% | -3 shares | 313K | $195.69 | 17.68K |
Q1 2019 | share | Decrease | -5.39% | -1.00K shares | 39K | $177.92 | 17.68K |
Q4 2018 | share | Decrease | -3.16% | -611 shares | 90K | $165.32 | 18.69K |
Q3 2018 | share | Increase | +4.75% | 875 shares | 342K | $154.8 | 19.30K |
Q2 2018 | share | Increase | +1.24% | 225 shares | 40K | $144.09 | 18.43K |
Q1 2018 | share | Decrease | -5.13% | -984 shares | -455K | $142.9 | 18.20K |
Q4 2017 | share | Decrease | -1.17% | -228 shares | 261K | $156.28 | 19.19K |
Q3 2017 | share | Decrease | -0.56% | -110 shares | 51K | $141.43 | 19.41K |
Q2 2017 | share | Decrease | -1.14% | -225 shares | 431K | $137.45 | 19.52K |
Q1 2017 | share | Increase | +1.68% | 326 shares | 195K | $115.6 | 19.75K |
Q4 2016 | share | Decrease | -1.73% | -342 shares | 85K | $107.76 | 19.42K |
Q3 2016 | share | Increase | +1.82% | 353 shares | -57K | $101.34 | 19.77K |
Q2 2016 | share | Increase | +0.50% | 97 shares | -91K | $104.91 | 19.41K |
Q1 2016 | share | Decrease | -2.28% | -450 shares | 92K | $108.77 | 19.32K |