MARBLE HARBOR INVESTMENT COUNSEL, LLC – McDonald's Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.40M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -2.20% | -625 shares | -603K | $230.74 | 27.77K |
| Q2 2022 | share | Increase | +3.52% | 965 shares | 227K | $246.88 | 28.40K |
| Q1 2022 | share | Decrease | -1.64% | -457 shares | -693K | $247.28 | 27.43K |
| Q4 2021 | share | Increase | +0.22% | 60 shares | 767K | $267.21 | 27.89K |
| Q3 2021 | share | 0.00% | 0 shares | 282K | $239.76 | 27.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $228.45 | 27.83K | |
| Q1 2021 | share | Decrease | -1.42% | -400 shares | 180K | $220.46 | 27.83K |
| Q4 2020 | share | Decrease | -0.09% | -25 shares | -144K | $209.75 | 28.23K |
| Q3 2020 | share | Decrease | -10.36% | -3.26K shares | 388K | $213.28 | 28.25K |
| Q2 2020 | share | Decrease | -3.24% | -1.05K shares | 428K | $178.21 | 31.52K |
| Q1 2020 | share | Decrease | -2.07% | -690 shares | -1.18M | $158.67 | 32.58K |
| Q4 2019 | share | Increase | +0.36% | 120 shares | -543K | $188.42 | 33.27K |
| Q3 2019 | share | Decrease | -2.19% | -743 shares | 80K | $203.41 | 33.15K |
| Q2 2019 | share | Increase | +0.27% | 90 shares | 619K | $195.69 | 33.89K |
| Q1 2019 | share | Decrease | -0.29% | -100 shares | 399K | $177.92 | 33.80K |
| Q4 2018 | share | Decrease | -0.43% | -146 shares | 324K | $165.32 | 33.90K |
| Q3 2018 | share | Increase | +0.18% | 60 shares | 370K | $154.8 | 34.04K |
| Q2 2018 | share | Decrease | -2.71% | -945 shares | -137K | $144.09 | 33.98K |
| Q1 2018 | share | Increase | +2.03% | 695 shares | -430K | $142.9 | 34.93K |
| Q4 2017 | share | Decrease | -1.37% | -475 shares | 454K | $156.28 | 34.23K |
| Q3 2017 | share | Increase | +0.71% | 244 shares | 160K | $141.43 | 34.71K |
| Q2 2017 | share | Decrease | -2.49% | -880 shares | 697K | $137.45 | 34.47K |
| Q1 2017 | share | Increase | +0.35% | 125 shares | 294K | $115.6 | 35.35K |
| Q4 2016 | share | Decrease | -0.86% | -305 shares | 189K | $107.76 | 35.22K |
| Q3 2016 | share | Increase | +2.27% | 790 shares | -82K | $101.34 | 35.53K |
| Q2 2016 | share | Decrease | -5.60% | -2.06K shares | -444K | $104.91 | 34.74K |
| Q1 2016 | share | Increase | +2.22% | 800 shares | 372K | $108.77 | 36.8K |