GRANDFIELD & DODD, LLC – McDonald's Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$880,000
portfolio value
GRANDFIELD & DODD, 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 | Decrease | -0.21% | -8 shares | -70K | $230.74 | 3.82K |
| Q2 2022 | share | Increase | +1.97% | 74 shares | 20K | $246.88 | 3.83K |
| Q1 2022 | share | Increase | +0.35% | 13 shares | -70K | $247.28 | 3.75K |
| Q4 2021 | share | Decrease | -2.01% | -77 shares | 80K | $267.21 | 3.74K |
| Q3 2021 | share | Increase | +12.38% | 421 shares | 130K | $239.76 | 3.82K |
| Q2 2021 | share | Increase | +3.88% | 127 shares | 60K | $228.45 | 3.40K |
| Q1 2021 | share | Decrease | -5.04% | -174 shares | -10K | $220.46 | 3.27K |
| Q4 2020 | share | Increase | +6.95% | 224 shares | 30K | $209.75 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $213.28 | 3.22K | |
| Q2 2020 | share | Increase | +3.70% | 115 shares | 76K | $178.21 | 3.22K |
| Q1 2020 | share | Increase | +7.72% | 223 shares | -57K | $158.67 | 3.11K |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $188.42 | 2.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $203.41 | 2.88K | |
| Q2 2019 | share | Decrease | -3.89% | -117 shares | 30K | $195.69 | 2.88K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $177.92 | 3.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $165.32 | 3.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $154.8 | 3.00K | |
| Q2 2018 | share | Decrease | -3.22% | -100 shares | -14K | $144.09 | 3.00K |
| Q1 2018 | share | Decrease | -21.58% | -854 shares | -196K | $142.9 | 3.10K |
| Q4 2017 | share | Increase | +0.20% | 8 shares | 62K | $156.28 | 3.95K |
| Q3 2017 | share | Decrease | -7.06% | -300 shares | -32K | $141.43 | 3.95K |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $137.45 | 4.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $115.6 | 4.25K | |
| Q4 2016 | share | Decrease | -0.82% | -35 shares | 23K | $107.76 | 4.25K |
| Q3 2016 | share | Increase | +0.82% | 35 shares | -17K | $101.34 | 4.28K |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $104.91 | 4.25K | |
| Q1 2016 | share | Increase | +30.93% | 1.00K shares | 151K | $108.77 | 4.25K |