PATHSTONE FAMILY OFFICE, LLC – McDonald's Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$12.85M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +105.36% | 28.36K shares | 6.20M | $230.74 | 55.28K |
| Q2 2022 | share | Increase | +238.90% | 18.97K shares | 4.57M | $246.88 | 26.92K |
| Q1 2022 | share | Increase | +42.72% | 2.37K shares | 576K | $247.28 | 7.94K |
| Q4 2021 | share | Increase | +21.40% | 981 shares | 389K | $267.21 | 5.56K |
| Q3 2021 | share | Decrease | -7.67% | -381 shares | -43K | $239.76 | 4.58K |
| Q2 2021 | share | Increase | +21.95% | 894 shares | 234K | $228.45 | 4.96K |
| Q1 2021 | share | Increase | +27.69% | 883 shares | 229K | $220.46 | 4.07K |
| Q4 2020 | share | Increase | +39.26% | 899 shares | 182K | $209.75 | 3.18K |
| Q3 2020 | share | Increase | +110.09% | 1.2K shares | 302K | $213.28 | 2.29K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $178.21 | 1.09K | |
| Q1 2020 | share | Decrease | -2.15% | -24 shares | 178.79K | $158.67 | 1.09K |
| Q4 2019 | share | Increase | +3.24% | 35 shares | -229.79K | $188.42 | 1.11K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $203.41 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $195.69 | 1.07K | |
| Q1 2019 | share | Increase | +110.74% | 567 shares | 114K | $177.92 | 1.07K |
| Q4 2018 | share | Increase | +1948.00% | 487 shares | 87K | $165.32 | 512 |
| Q3 2018 | share | Increase | 0.00% | 25 shares | 4K | $154.8 | 25 |
| Q2 2018 | share | Decrease | -100.00% | -138 shares | -21K | $144.09 | 0 |
| Q1 2018 | share | Increase | +711.76% | 121 shares | 18K | $142.9 | 138 |
| Q4 2017 | share | Increase | 0.00% | 17 shares | 3K | $156.28 | 17 |
| Q3 2017 | share | Decrease | -100.00% | -17 shares | -3K | $141.43 | 0 |
| Q2 2017 | share | Decrease | -77.92% | -60 shares | -7K | $137.45 | 17 |
| Q1 2017 | share | Increase | 0.00% | 77 shares | 10K | $115.6 | 77 |
| Q4 2016 | share | Decrease | -100.00% | -48 shares | -6K | $107.76 | 0 |
| Q3 2016 | share | Decrease | -45.45% | -40 shares | -5K | $101.34 | 48 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $104.91 | 88 | |
| Q1 2016 | share | Increase | 0.00% | 88 shares | 11K | $108.77 | 88 |