DORSEY & WHITNEY TRUST CO LLC – McDonald's Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.27M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -0.05% | -7 shares | -232K | $230.74 | 14.19K |
| Q2 2022 | share | Increase | +2.30% | 319 shares | 73K | $246.88 | 14.19K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | -284K | $247.28 | 13.87K |
| Q4 2021 | share | Increase | +6.81% | 884 shares | 585K | $267.21 | 13.87K |
| Q3 2021 | share | Increase | +1.40% | 179 shares | 174K | $239.76 | 12.98K |
| Q2 2021 | share | Decrease | -2.88% | -380 shares | 2K | $228.45 | 12.80K |
| Q1 2021 | share | Decrease | -1.68% | -226 shares | 79K | $220.46 | 13.18K |
| Q4 2020 | share | Increase | +2.12% | 279 shares | -6K | $209.75 | 13.41K |
| Q3 2020 | share | Decrease | -2.23% | -300 shares | 405K | $213.28 | 13.13K |
| Q2 2020 | share | Increase | +5.81% | 738 shares | 378K | $178.21 | 13.43K |
| Q1 2020 | share | Increase | +7.13% | 845 shares | -244K | $158.67 | 12.69K |
| Q4 2019 | share | Increase | +11.10% | 1.18K shares | 54K | $188.42 | 11.85K |
| Q3 2019 | share | Increase | +6.23% | 626 shares | 204K | $203.41 | 10.66K |
| Q2 2019 | share | Decrease | -0.67% | -68 shares | 167K | $195.69 | 10.04K |
| Q1 2019 | share | Decrease | -5.38% | -575 shares | 21K | $177.92 | 10.11K |
| Q4 2018 | share | Decrease | -2.80% | -308 shares | 60K | $165.32 | 10.68K |
| Q3 2018 | share | Decrease | -9.42% | -1.14K shares | -63K | $154.8 | 10.99K |
| Q2 2018 | share | Increase | +9.35% | 1.03K shares | 167K | $144.09 | 12.13K |
| Q1 2018 | share | Increase | +0.51% | 56 shares | -165K | $142.9 | 11.09K |
| Q4 2017 | share | Increase | +8.35% | 851 shares | 303K | $156.28 | 11.04K |
| Q3 2017 | share | Increase | +7.85% | 742 shares | 147K | $141.43 | 10.19K |
| Q2 2017 | share | Increase | +12.41% | 1.04K shares | 360K | $137.45 | 9.45K |
| Q1 2017 | share | Increase | +10.34% | 788 shares | 162K | $115.6 | 8.40K |
| Q4 2016 | share | Decrease | -5.40% | -435 shares | -3K | $107.76 | 7.61K |
| Q3 2016 | share | Increase | +5.49% | 419 shares | 11K | $101.34 | 8.05K |
| Q2 2016 | share | Increase | +9.79% | 681 shares | 45K | $104.91 | 7.63K |
| Q1 2016 | share | Increase | +2.07% | 141 shares | 70K | $108.77 | 6.95K |