PRIVATE TRUST CO NA – McDonald's Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.64M
portfolio value
PRIVATE TRUST CO NA 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 | +1.33% | 151 shares | -148K | $230.74 | 11.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 18.51K | |
| Q1 2022 | share | Decrease | -2.28% | -433 shares | -501K | $247.28 | 18.51K |
| Q4 2021 | share | Decrease | -3.30% | -647 shares | 355K | $267.21 | 18.95K |
| Q3 2021 | share | Increase | +10.90% | 1.92K shares | 643K | $239.76 | 19.59K |
| Q2 2021 | share | Increase | +1.57% | 273 shares | 183K | $228.45 | 17.67K |
| Q1 2021 | share | Increase | +0.90% | 156 shares | 200K | $220.46 | 17.39K |
| Q4 2020 | share | Increase | +0.94% | 161 shares | -50K | $209.75 | 17.24K |
| Q3 2020 | share | Increase | +1.53% | 258 shares | 578K | $213.28 | 17.08K |
| Q2 2020 | share | Increase | +4.21% | 680 shares | 502K | $178.21 | 16.82K |
| Q1 2020 | share | Decrease | -17.94% | -3.52K shares | -1.21M | $158.67 | 16.14K |
| Q4 2019 | share | Increase | +3.45% | 656 shares | -195K | $188.42 | 19.67K |
| Q3 2019 | share | Increase | +7.37% | 1.30K shares | 405K | $203.41 | 19.01K |
| Q2 2019 | share | Decrease | -0.15% | -26 shares | 309K | $195.69 | 17.71K |
| Q1 2019 | share | Decrease | -0.80% | -143 shares | 194K | $177.92 | 17.73K |
| Q4 2018 | share | Increase | +1.08% | 191 shares | 216K | $165.32 | 17.87K |
| Q3 2018 | share | Increase | +2.37% | 410 shares | 251K | $154.8 | 17.68K |
| Q2 2018 | share | Increase | +0.86% | 148 shares | 29K | $144.09 | 17.27K |
| Q1 2018 | share | Increase | +1.84% | 310 shares | -216K | $142.9 | 17.13K |
| Q4 2017 | share | Decrease | -6.88% | -1.24K shares | 65K | $156.28 | 16.82K |
| Q3 2017 | share | Decrease | -7.81% | -1.53K shares | -171K | $141.43 | 18.06K |
| Q2 2017 | share | Increase | +1.99% | 383 shares | 511K | $137.45 | 19.59K |
| Q1 2017 | share | Decrease | -15.49% | -3.52K shares | -277K | $115.6 | 19.21K |
| Q4 2016 | share | Increase | +4.25% | 927 shares | 251K | $107.76 | 22.73K |
| Q3 2016 | share | Increase | +6.29% | 1.29K shares | 47K | $101.34 | 21.80K |
| Q2 2016 | share | Decrease | -3.11% | -659 shares | -192K | $104.91 | 20.51K |
| Q1 2016 | share | Increase | +1.54% | 322 shares | 197K | $108.77 | 21.17K |