AMG NATIONAL TRUST BANK – McDonald's Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.3M
portfolio value
AMG NATIONAL TRUST BANK 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 | +32.60% | 2.45K shares | 321K | $230.74 | 9.96K |
Q2 2022 | share | Decrease | -15.24% | -1.35K shares | -213K | $246.88 | 7.51K |
Q1 2022 | share | Increase | +15.07% | 1.16K shares | 127K | $247.28 | 8.86K |
Q4 2021 | share | Decrease | -6.36% | -523 shares | 81K | $267.21 | 7.70K |
Q3 2021 | share | Decrease | -1.19% | -99 shares | 61K | $239.76 | 8.22K |
Q2 2021 | share | Decrease | -7.33% | -659 shares | -91K | $228.45 | 8.32K |
Q1 2021 | share | Decrease | -44.94% | -7.33K shares | -1.48M | $220.46 | 8.98K |
Q4 2020 | share | Decrease | -2.32% | -388 shares | -165K | $209.75 | 16.32K |
Q3 2020 | share | Decrease | -0.79% | -133 shares | 560K | $213.28 | 16.70K |
Q2 2020 | share | Increase | 0.00% | 16.84K shares | 3.10M | $178.21 | 16.84K |
Q1 2019 | share | Decrease | -100.00% | -4.43K shares | -788K | $177.92 | 0 |
Q4 2018 | share | 0.00% | 0 shares | 46K | $165.32 | 4.43K | |
Q3 2018 | share | 0.00% | 0 shares | 47K | $154.8 | 4.43K | |
Q2 2018 | share | Increase | +2.73% | 118 shares | 19K | $144.09 | 4.43K |
Q1 2018 | share | Decrease | -49.12% | -4.17K shares | -785K | $142.9 | 4.32K |
Q4 2017 | share | 0.00% | 0 shares | 131K | $156.28 | 8.49K | |
Q3 2017 | share | Decrease | -0.25% | -21 shares | 26K | $141.43 | 8.49K |
Q2 2017 | share | Increase | +0.25% | 21 shares | 204K | $137.45 | 8.51K |
Q1 2017 | share | 0.00% | 0 shares | 67K | $115.6 | 8.49K | |
Q4 2016 | share | Decrease | -0.02% | -2 shares | 53K | $107.76 | 8.49K |
Q3 2016 | share | Decrease | -1.35% | -116 shares | -56K | $101.34 | 8.49K |
Q2 2016 | share | 0.00% | 0 shares | -46K | $104.91 | 8.60K | |
Q1 2016 | share | Decrease | -2.67% | -236 shares | 37K | $108.77 | 8.60K |