STONEBRIDGE CAPITAL ADVISORS LLC – McDonald's Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.8M
portfolio value
STONEBRIDGE CAPITAL 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 | +0.31% | 186 shares | -919K | $230.74 | 59.80K |
| Q2 2022 | share | Increase | +0.84% | 497 shares | 99K | $246.88 | 59.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $247.28 | 58.07K | |
| Q4 2021 | share | Increase | +3.07% | 1.72K shares | 1.98M | $267.21 | 58.07K |
| Q3 2021 | share | Increase | +2.69% | 1.47K shares | 1.28M | $239.76 | 56.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.45 | 54.86K | |
| Q1 2021 | share | Increase | +2.05% | 1.10K shares | 762K | $220.46 | 54.86K |
| Q4 2020 | share | Decrease | -6.78% | -3.91K shares | -1.12M | $209.75 | 53.76K |
| Q3 2020 | share | Decrease | -3.96% | -2.38K shares | 1.58M | $213.28 | 57.67K |
| Q2 2020 | share | Increase | +1.05% | 624 shares | 1.25M | $178.21 | 60.05K |
| Q1 2020 | share | Increase | +0.58% | 341 shares | -1.85M | $158.67 | 59.43K |
| Q4 2019 | share | Increase | +63.49% | 22.94K shares | 3.91M | $188.42 | 59.08K |
| Q3 2019 | share | Decrease | -27.14% | -13.46K shares | -2.54M | $203.41 | 36.14K |
| Q2 2019 | share | Decrease | -4.21% | -2.18K shares | 467K | $195.69 | 49.60K |
| Q1 2019 | share | Increase | +10.36% | 4.86K shares | 1.50M | $177.92 | 51.78K |
| Q4 2018 | share | Decrease | -13.57% | -7.36K shares | -751K | $165.32 | 46.92K |
| Q3 2018 | share | Increase | +48.02% | 17.61K shares | 3.33M | $154.8 | 54.29K |
| Q2 2018 | share | Increase | +4.19% | 1.47K shares | 242K | $144.09 | 36.68K |
| Q1 2018 | share | Increase | +8.53% | 2.76K shares | -78K | $142.9 | 35.20K |
| Q4 2017 | share | Decrease | -3.05% | -1.01K shares | 341K | $156.28 | 32.43K |
| Q3 2017 | share | Decrease | -0.22% | -74 shares | 107K | $141.43 | 33.45K |
| Q2 2017 | share | Decrease | -0.47% | -160 shares | 768K | $137.45 | 33.53K |
| Q1 2017 | share | Increase | +1.97% | 652 shares | 346K | $115.6 | 33.69K |
| Q4 2016 | share | Increase | +11.78% | 3.48K shares | 611K | $107.76 | 33.03K |
| Q3 2016 | share | Increase | +12.95% | 3.38K shares | 261K | $101.34 | 29.55K |
| Q2 2016 | share | Decrease | -14.32% | -4.37K shares | -690K | $104.91 | 26.16K |
| Q1 2016 | share | Increase | +0.02% | 5 shares | 231K | $108.77 | 30.54K |