FERNWOOD INVESTMENT MANAGEMENT, LLC – McDonald's Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
FERNWOOD INVESTMENT 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 | -2.21% | -129 shares | -124K | $230.74 | 5.69K |
| Q2 2022 | share | Increase | +2.18% | 124 shares | 28K | $246.88 | 5.82K |
| Q1 2022 | share | Increase | +2.26% | 126 shares | -85K | $247.28 | 5.70K |
| Q4 2021 | share | Decrease | -0.55% | -31 shares | 143K | $267.21 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $239.76 | 5.60K | |
| Q2 2021 | share | Increase | +0.56% | 31 shares | 46K | $228.45 | 5.60K |
| Q1 2021 | share | Increase | +8.17% | 421 shares | 143K | $220.46 | 5.57K |
| Q4 2020 | share | Increase | +0.68% | 35 shares | -17K | $209.75 | 5.15K |
| Q3 2020 | share | Increase | +6.14% | 296 shares | 233K | $213.28 | 5.11K |
| Q2 2020 | share | Increase | +29.89% | 1.11K shares | 276K | $178.21 | 4.82K |
| Q1 2020 | share | Increase | +8.98% | 306 shares | -59K | $158.67 | 3.71K |
| Q4 2019 | share | Decrease | -1.45% | -50 shares | -69K | $188.42 | 3.40K |
| Q3 2019 | share | Increase | +8.64% | 275 shares | 81K | $203.41 | 3.45K |
| Q2 2019 | share | Decrease | -5.91% | -200 shares | 19K | $195.69 | 3.18K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $177.92 | 3.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $165.32 | 3.38K | |
| Q3 2018 | share | Increase | +0.77% | 26 shares | 40K | $154.8 | 3.38K |
| Q2 2018 | share | Decrease | -0.74% | -25 shares | -3K | $144.09 | 3.35K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $142.9 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $156.28 | 3.38K | |
| Q3 2017 | share | Increase | +2.08% | 69 shares | 23K | $141.43 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $137.45 | 3.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $115.6 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $107.76 | 3.31K | |
| Q3 2016 | share | Decrease | -0.69% | -23 shares | -19K | $101.34 | 3.31K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $104.91 | 3.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $108.77 | 3.33K |