SPINNAKER TRUST – McDonald's Corporation Transaction History
SPINNAKER TRUST portfolio value:
$3.79M
portfolio value
SPINNAKER TRUST 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 | +0.08% | 13 shares | -262K | $230.74 | 16.44K |
| Q2 2022 | share | Increase | +1.33% | 215 shares | 47K | $246.88 | 16.42K |
| Q1 2022 | share | Increase | +7.59% | 1.14K shares | -31K | $247.28 | 16.21K |
| Q4 2021 | share | Decrease | -0.34% | -51 shares | 394K | $267.21 | 15.07K |
| Q3 2021 | share | Increase | +3.33% | 487 shares | 265K | $239.76 | 15.12K |
| Q2 2021 | share | Decrease | -0.51% | -75 shares | 86K | $228.45 | 14.63K |
| Q1 2021 | share | Increase | +3.10% | 442 shares | 235K | $220.46 | 14.70K |
| Q4 2020 | share | Decrease | -0.24% | -35 shares | -78K | $209.75 | 14.26K |
| Q3 2020 | share | Increase | +0.20% | 28 shares | 505K | $213.28 | 14.30K |
| Q2 2020 | share | Decrease | -11.49% | -1.85K shares | -33K | $178.21 | 14.27K |
| Q1 2020 | share | Decrease | -0.49% | -80 shares | -535K | $158.67 | 16.12K |
| Q4 2019 | share | Increase | +3.96% | 618 shares | -145K | $188.42 | 16.20K |
| Q3 2019 | share | Decrease | -3.44% | -555 shares | -5K | $203.41 | 15.58K |
| Q2 2019 | share | Decrease | -2.90% | -482 shares | 195K | $195.69 | 16.14K |
| Q1 2019 | share | Increase | +25.31% | 3.35K shares | 801K | $177.92 | 16.62K |
| Q4 2018 | share | Decrease | -3.39% | -465 shares | 59K | $165.32 | 13.26K |
| Q3 2018 | share | Decrease | -0.95% | -132 shares | 124K | $154.8 | 13.73K |
| Q2 2018 | share | Decrease | -0.26% | -36 shares | -1K | $144.09 | 13.86K |
| Q1 2018 | share | Increase | +9.41% | 1.19K shares | -13K | $142.9 | 13.90K |
| Q4 2017 | share | Decrease | -0.62% | -79 shares | 184K | $156.28 | 12.70K |
| Q3 2017 | share | Increase | +0.97% | 123 shares | 63K | $141.43 | 12.78K |
| Q2 2017 | share | Increase | +0.67% | 84 shares | 309K | $137.45 | 12.66K |
| Q1 2017 | share | Decrease | -1.83% | -234 shares | 71K | $115.6 | 12.57K |
| Q4 2016 | share | Decrease | -0.76% | -98 shares | 70K | $107.76 | 12.81K |
| Q3 2016 | share | Decrease | -2.15% | -284 shares | -99K | $101.34 | 12.90K |
| Q2 2016 | share | Increase | +6.12% | 761 shares | 26K | $104.91 | 13.19K |
| Q1 2016 | share | Increase | +1.73% | 211 shares | 118K | $108.77 | 12.43K |