GILMAN HILL ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
GILMAN HILL ASSET 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 | -4.77% | -325 shares | -185K | $230.74 | 6.49K |
| Q2 2022 | share | Increase | +379.13% | 5.39K shares | 1.33M | $246.88 | 6.81K |
| Q1 2022 | share | Decrease | -7.78% | -120 shares | -62K | $247.28 | 1.42K |
| Q4 2021 | share | Decrease | -0.96% | -15 shares | 38K | $267.21 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $239.76 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $228.45 | 1.55K | |
| Q1 2021 | share | Decrease | -0.76% | -12 shares | 12K | $220.46 | 1.55K |
| Q4 2020 | share | Increase | +35.58% | 412 shares | 83K | $209.75 | 1.57K |
| Q3 2020 | share | Decrease | -6.46% | -80 shares | 26K | $213.28 | 1.15K |
| Q2 2020 | share | Decrease | -7.47% | -100 shares | 7K | $178.21 | 1.23K |
| Q1 2020 | share | Decrease | -31.31% | -610 shares | -164K | $158.67 | 1.33K |
| Q4 2019 | share | Decrease | -16.89% | -396 shares | -118K | $188.42 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $203.41 | 2.34K | |
| Q2 2019 | share | Increase | +2.18% | 50 shares | 51K | $195.69 | 2.34K |
| Q1 2019 | share | Decrease | -5.64% | -137 shares | 4K | $177.92 | 2.29K |
| Q4 2018 | share | Decrease | -3.95% | -100 shares | 9K | $165.32 | 2.43K |
| Q3 2018 | share | Increase | +13.45% | 300 shares | 73K | $154.8 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 2.23K | |
| Q1 2018 | share | Decrease | -18.01% | -490 shares | -119K | $142.9 | 2.23K |
| Q4 2017 | share | Decrease | -16.17% | -525 shares | -41K | $156.28 | 2.72K |
| Q3 2017 | share | Increase | +7.09% | 215 shares | 45K | $141.43 | 3.24K |
| Q2 2017 | share | Decrease | -1.81% | -56 shares | 64K | $137.45 | 3.03K |
| Q1 2017 | share | Decrease | -47.65% | -2.81K shares | -318K | $115.6 | 3.08K |
| Q4 2016 | share | Increase | +5.38% | 301 shares | 72K | $107.76 | 5.89K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -27K | $101.34 | 5.59K |
| Q2 2016 | share | Decrease | -3.03% | -175 shares | -52K | $104.91 | 5.59K |
| Q1 2016 | share | Decrease | -4.15% | -250 shares | 14K | $108.77 | 5.77K |