PORTLAND GLOBAL ADVISORS LLC – McDonald's Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +4.61% | 300 shares | -36K | $230.74 | 6.80K |
| Q2 2022 | share | Decrease | -3.27% | -220 shares | -57K | $246.88 | 6.50K |
| Q1 2022 | share | Decrease | -3.24% | -225 shares | -200K | $247.28 | 6.72K |
| Q4 2021 | share | Decrease | -2.85% | -204 shares | 138K | $267.21 | 6.95K |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $239.76 | 7.15K | |
| Q2 2021 | share | Decrease | -0.69% | -50 shares | 37K | $228.45 | 7.15K |
| Q1 2021 | share | Increase | +7.45% | 500 shares | 177K | $220.46 | 7.20K |
| Q4 2020 | share | Decrease | -11.99% | -914 shares | -234K | $209.75 | 6.70K |
| Q3 2020 | share | Decrease | -2.61% | -204 shares | 229K | $213.28 | 7.62K |
| Q2 2020 | share | Decrease | -0.18% | -14 shares | 148K | $178.21 | 7.82K |
| Q1 2020 | share | Decrease | -2.92% | -236 shares | -300K | $158.67 | 7.84K |
| Q4 2019 | share | Decrease | -0.62% | -50 shares | -149K | $188.42 | 8.07K |
| Q3 2019 | share | Decrease | -15.39% | -1.47K shares | -249K | $203.41 | 8.12K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $195.69 | 9.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $177.92 | 9.60K | |
| Q4 2018 | share | Decrease | -1.47% | -143 shares | 74K | $165.32 | 9.60K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $154.8 | 9.74K | |
| Q2 2018 | share | Decrease | -0.94% | -92 shares | -12K | $144.09 | 9.74K |
| Q1 2018 | share | Decrease | -12.07% | -1.35K shares | -387K | $142.9 | 9.83K |
| Q4 2017 | share | Decrease | -6.40% | -765 shares | 53K | $156.28 | 11.18K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $141.43 | 11.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 282K | $137.45 | 11.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $115.6 | 11.95K | |
| Q4 2016 | share | Decrease | -6.60% | -845 shares | -21K | $107.76 | 11.95K |
| Q3 2016 | share | Decrease | -1.33% | -172 shares | -85K | $101.34 | 12.79K |
| Q2 2016 | share | Increase | +4.64% | 575 shares | 3K | $104.91 | 12.97K |
| Q1 2016 | share | Increase | +0.42% | 52 shares | 100K | $108.77 | 12.39K |