CRESTWOOD ADVISORS GROUP LLC – McDonald's Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$6.4M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +2.48% | 671 shares | -283K | $230.74 | 27.73K |
| Q2 2022 | share | Increase | +0.20% | 55 shares | 3K | $246.88 | 27.06K |
| Q1 2022 | share | Decrease | -1.08% | -294 shares | -640K | $247.28 | 27.01K |
| Q4 2021 | share | Decrease | -1.09% | -301 shares | 663K | $267.21 | 27.30K |
| Q3 2021 | share | Decrease | -0.35% | -98 shares | 257K | $239.76 | 27.60K |
| Q2 2021 | share | Decrease | -2.26% | -642 shares | 46K | $228.45 | 27.70K |
| Q1 2021 | share | Increase | +3.71% | 1.01K shares | 489K | $220.46 | 28.34K |
| Q4 2020 | share | Decrease | -2.58% | -723 shares | -293K | $209.75 | 27.33K |
| Q3 2020 | share | Increase | +0.26% | 74 shares | 996K | $213.28 | 28.05K |
| Q2 2020 | share | Increase | +1.37% | 378 shares | 598K | $178.21 | 27.98K |
| Q1 2020 | share | Decrease | -0.18% | -49 shares | -901K | $158.67 | 27.60K |
| Q4 2019 | share | Decrease | -1.66% | -468 shares | -573K | $188.42 | 27.65K |
| Q3 2019 | share | Increase | +0.48% | 133 shares | 226K | $203.41 | 28.12K |
| Q2 2019 | share | Increase | +379.25% | 22.14K shares | 4.70M | $195.69 | 27.98K |
| Q1 2019 | share | Decrease | -6.20% | -386 shares | 3K | $177.92 | 5.84K |
| Q4 2018 | share | Decrease | -0.67% | -42 shares | 57K | $165.32 | 6.22K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $154.8 | 6.26K | |
| Q2 2018 | share | Increase | +1.31% | 81 shares | 23K | $144.09 | 6.26K |
| Q1 2018 | share | Decrease | -20.47% | -1.59K shares | -371K | $142.9 | 6.18K |
| Q4 2017 | share | Increase | +25.69% | 1.59K shares | 369K | $156.28 | 7.77K |
| Q3 2017 | share | Decrease | -0.88% | -55 shares | -3K | $141.43 | 6.18K |
| Q2 2017 | share | Decrease | -1.67% | -106 shares | 76K | $137.45 | 6.24K |
| Q1 2017 | share | Increase | +2.72% | 168 shares | 145K | $115.6 | 6.35K |
| Q4 2016 | share | Decrease | -1.20% | -75 shares | 30K | $107.76 | 6.18K |
| Q3 2016 | share | Decrease | -2.34% | -150 shares | -49K | $101.34 | 6.25K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $104.91 | 6.40K | |
| Q1 2016 | share | Decrease | -13.48% | -998 shares | -70K | $108.77 | 6.40K |