PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – McDonald's Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.26M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.61% | -60 shares | -172K | $230.74 | 9.79K |
| Q2 2022 | share | Increase | +0.10% | 10 shares | -2K | $246.88 | 9.85K |
| Q1 2022 | share | Increase | +4.72% | 444 shares | -85K | $247.28 | 9.84K |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $267.21 | 9.40K | |
| Q3 2021 | share | Decrease | -4.56% | -449 shares | -8K | $239.76 | 9.40K |
| Q2 2021 | share | Decrease | -2.34% | -236 shares | 15K | $228.45 | 9.85K |
| Q1 2021 | share | Decrease | -2.92% | -303 shares | 31K | $220.46 | 10.08K |
| Q4 2020 | share | Decrease | -0.23% | -24 shares | -56K | $209.75 | 10.38K |
| Q3 2020 | share | 0.00% | 0 shares | 364K | $213.28 | 10.41K | |
| Q2 2020 | share | Decrease | -1.42% | -150 shares | 175K | $178.21 | 10.41K |
| Q1 2020 | share | Decrease | -7.00% | -795 shares | -498K | $158.67 | 10.56K |
| Q4 2019 | share | Decrease | -5.77% | -695 shares | -344K | $188.42 | 11.35K |
| Q3 2019 | share | Decrease | -1.08% | -132 shares | 58K | $203.41 | 12.05K |
| Q2 2019 | share | 0.00% | 0 shares | 216K | $195.69 | 12.18K | |
| Q1 2019 | share | Decrease | -17.92% | -2.66K shares | -322K | $177.92 | 12.18K |
| Q4 2018 | share | Decrease | -1.00% | -150 shares | 128K | $165.32 | 14.84K |
| Q3 2018 | share | Decrease | -4.34% | -680 shares | 52K | $154.8 | 14.99K |
| Q2 2018 | share | Decrease | -0.63% | -100 shares | -11K | $144.09 | 15.67K |
| Q1 2018 | share | Decrease | -0.63% | -100 shares | -266K | $142.9 | 15.77K |
| Q4 2017 | share | Decrease | -0.90% | -144 shares | 224K | $156.28 | 15.87K |
| Q3 2017 | share | Decrease | -4.71% | -792 shares | -66K | $141.43 | 16.01K |
| Q2 2017 | share | Decrease | -2.80% | -485 shares | 334K | $137.45 | 16.81K |
| Q1 2017 | share | Decrease | -14.40% | -2.91K shares | -219K | $115.6 | 17.29K |
| Q4 2016 | share | Decrease | -5.43% | -1.16K shares | -5K | $107.76 | 20.20K |
| Q3 2016 | share | Increase | +0.99% | 210 shares | -81K | $101.34 | 21.36K |
| Q2 2016 | share | Increase | +2.21% | 457 shares | -56K | $104.91 | 21.15K |
| Q1 2016 | share | Decrease | -30.28% | -8.99K shares | -906K | $108.77 | 20.69K |