MANCHESTER CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -1.26% | -95 shares | -144K | $230.74 | 7.47K |
| Q2 2022 | share | Decrease | -11.21% | -955 shares | -239K | $246.88 | 7.56K |
| Q1 2022 | share | Decrease | -3.56% | -315 shares | -262K | $247.28 | 8.52K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 238K | $267.21 | 8.83K |
| Q3 2021 | share | Increase | +0.22% | 19 shares | 93K | $239.76 | 8.84K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $228.45 | 8.82K | |
| Q1 2021 | share | Decrease | -0.38% | -34 shares | 77K | $220.46 | 8.82K |
| Q4 2020 | share | Increase | +0.58% | 51 shares | -32K | $209.75 | 8.85K |
| Q3 2020 | share | Decrease | -19.13% | -2.08K shares | -76K | $213.28 | 8.80K |
| Q2 2020 | share | Decrease | -1.80% | -200 shares | 175K | $178.21 | 10.88K |
| Q1 2020 | share | 0.00% | 0 shares | -358K | $158.67 | 11.08K | |
| Q4 2019 | share | Increase | +12.14% | 1.2K shares | 68K | $188.42 | 11.08K |
| Q3 2019 | share | Decrease | -2.61% | -265 shares | 15K | $203.41 | 9.88K |
| Q2 2019 | share | Increase | +0.56% | 57 shares | 191K | $195.69 | 10.15K |
| Q1 2019 | share | Increase | +14.03% | 1.24K shares | 530K | $177.92 | 10.09K |
| Q4 2018 | share | Increase | +1.85% | 161 shares | -67K | $165.32 | 8.85K |
| Q3 2018 | share | Decrease | -1.82% | -161 shares | 67K | $154.8 | 8.69K |
| Q2 2018 | share | Increase | +92.85% | 4.26K shares | 669K | $144.09 | 8.85K |
| Q1 2018 | share | Decrease | -14.59% | -784 shares | -207K | $142.9 | 4.59K |
| Q4 2017 | share | Increase | +3.87% | 200 shares | 114K | $156.28 | 5.37K |
| Q3 2017 | share | Decrease | -15.66% | -961 shares | -129K | $141.43 | 5.17K |
| Q2 2017 | share | 0.00% | 0 shares | 145K | $137.45 | 6.13K | |
| Q1 2017 | share | Decrease | -5.83% | -380 shares | 2K | $115.6 | 6.13K |
| Q4 2016 | share | Decrease | -18.87% | -1.51K shares | -133K | $107.76 | 6.51K |
| Q3 2016 | share | Decrease | -9.76% | -868 shares | -145K | $101.34 | 8.03K |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $104.91 | 8.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $108.77 | 8.89K |