ALBERT D MASON INC – McDonald's Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.67M
portfolio value
ALBERT D MASON INC 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 | -0.32% | -23 shares | -122K | $230.74 | 7.24K |
| Q2 2022 | share | Increase | +0.61% | 44 shares | 7K | $246.88 | 7.26K |
| Q1 2022 | share | Decrease | -12.02% | -987 shares | -414K | $247.28 | 7.22K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 222K | $267.21 | 8.21K |
| Q3 2021 | share | Decrease | -0.40% | -33 shares | 76K | $239.76 | 8.20K |
| Q2 2021 | share | Decrease | -1.38% | -115 shares | 31K | $228.45 | 8.23K |
| Q1 2021 | share | Decrease | -9.38% | -865 shares | -106K | $220.46 | 8.35K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | -46K | $209.75 | 9.21K |
| Q3 2020 | share | Increase | +0.82% | 75 shares | 337K | $213.28 | 9.22K |
| Q2 2020 | share | Decrease | -0.60% | -55 shares | 166K | $178.21 | 9.14K |
| Q1 2020 | share | Increase | +0.05% | 5 shares | -296K | $158.67 | 9.2K |
| Q4 2019 | share | Decrease | -3.26% | -310 shares | -224K | $188.42 | 9.19K |
| Q3 2019 | share | Increase | +0.64% | 60 shares | 80K | $203.41 | 9.50K |
| Q2 2019 | share | Decrease | -0.32% | -30 shares | 162K | $195.69 | 9.44K |
| Q1 2019 | share | Decrease | -10.32% | -1.09K shares | -77K | $177.92 | 9.47K |
| Q4 2018 | share | Decrease | -7.56% | -864 shares | -36K | $165.32 | 10.56K |
| Q3 2018 | share | Decrease | -1.04% | -120 shares | 102K | $154.8 | 11.42K |
| Q2 2018 | share | Increase | +0.22% | 25 shares | 8K | $144.09 | 11.54K |
| Q1 2018 | share | Decrease | -0.26% | -30 shares | -187K | $142.9 | 11.52K |
| Q4 2017 | share | Increase | +0.17% | 20 shares | 182K | $156.28 | 11.55K |
| Q3 2017 | share | Increase | +0.39% | 45 shares | 47K | $141.43 | 11.53K |
| Q2 2017 | share | Decrease | -13.02% | -1.72K shares | 48K | $137.45 | 11.48K |
| Q1 2017 | share | Increase | +0.11% | 15 shares | 106K | $115.6 | 13.20K |
| Q4 2016 | share | Decrease | -61.53% | -21.10K shares | -2.35M | $107.76 | 13.19K |
| Q3 2016 | share | Increase | +80.81% | 15.32K shares | 1.67M | $101.34 | 34.29K |
| Q2 2016 | share | Decrease | -13.69% | -3.01K shares | -479K | $104.91 | 18.96K |
| Q1 2016 | share | Decrease | -0.20% | -45 shares | 160K | $108.77 | 21.97K |