BATH SAVINGS TRUST CO – McDonald's Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$7.78M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.92% | -314 shares | -622K | $230.74 | 33.72K |
| Q2 2022 | share | Increase | +0.32% | 109 shares | 14K | $246.88 | 34.03K |
| Q1 2022 | share | Decrease | -1.66% | -571 shares | -860K | $247.28 | 33.92K |
| Q4 2021 | share | Decrease | -3.55% | -1.27K shares | 625K | $267.21 | 34.49K |
| Q3 2021 | share | Decrease | -4.63% | -1.73K shares | -39K | $239.76 | 35.76K |
| Q2 2021 | share | Decrease | -9.45% | -3.91K shares | -620K | $228.45 | 37.50K |
| Q1 2021 | share | Decrease | -0.65% | -270 shares | 338K | $220.46 | 41.41K |
| Q4 2020 | share | Increase | +1.26% | 519 shares | -90K | $209.75 | 41.68K |
| Q3 2020 | share | Decrease | -0.90% | -375 shares | 1.37M | $213.28 | 41.16K |
| Q2 2020 | share | Increase | +0.30% | 123 shares | 815K | $178.21 | 41.54K |
| Q1 2020 | share | Decrease | -0.37% | -155 shares | -1.36M | $158.67 | 41.41K |
| Q4 2019 | share | Increase | +1.64% | 670 shares | -568K | $188.42 | 41.57K |
| Q3 2019 | share | Increase | +1.38% | 557 shares | 405K | $203.41 | 40.90K |
| Q2 2019 | share | Decrease | -0.45% | -183 shares | 681K | $195.69 | 40.34K |
| Q1 2019 | share | Increase | +1.80% | 716 shares | 628K | $177.92 | 40.53K |
| Q4 2018 | share | Decrease | -3.99% | -1.65K shares | 132K | $165.32 | 39.81K |
| Q3 2018 | share | Decrease | -1.03% | -430 shares | 372K | $154.8 | 41.46K |
| Q2 2018 | share | Increase | +0.08% | 35 shares | 18K | $144.09 | 41.89K |
| Q1 2018 | share | Decrease | -3.70% | -1.61K shares | -936K | $142.9 | 41.86K |
| Q4 2017 | share | Decrease | -0.39% | -169 shares | 645K | $156.28 | 43.47K |
| Q3 2017 | share | Decrease | -0.74% | -325 shares | 104K | $141.43 | 43.64K |
| Q2 2017 | share | Increase | +6.99% | 2.87K shares | 1.40M | $137.45 | 43.96K |
| Q1 2017 | share | Increase | +4.73% | 1.85K shares | 550K | $115.6 | 41.09K |
| Q4 2016 | share | Increase | +8.26% | 2.99K shares | 595K | $107.76 | 39.23K |
| Q3 2016 | share | Increase | +0.55% | 200 shares | -157K | $101.34 | 36.24K |
| Q2 2016 | share | Decrease | -0.22% | -80 shares | -202K | $104.91 | 36.04K |
| Q1 2016 | share | Decrease | -0.03% | -10 shares | 272K | $108.77 | 36.12K |