CURBSTONE FINANCIAL MANAGEMENT CORP – McDonald's Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.24M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.10% | -60 shares | -102K | $230.74 | 5.39K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 5.45K | |
| Q1 2022 | share | Decrease | -1.80% | -100 shares | -140K | $247.28 | 5.45K |
| Q4 2021 | share | Decrease | -0.72% | -40 shares | 140K | $267.21 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $239.76 | 5.59K | |
| Q2 2021 | share | Decrease | -0.89% | -50 shares | 27K | $228.45 | 5.59K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $220.46 | 5.64K | |
| Q4 2020 | share | Increase | +1.07% | 60 shares | -14K | $209.75 | 5.64K |
| Q3 2020 | share | Decrease | -0.89% | -50 shares | 186K | $213.28 | 5.58K |
| Q2 2020 | share | Increase | +5.63% | 300 shares | 157K | $178.21 | 5.63K |
| Q1 2020 | share | Decrease | -8.73% | -510 shares | -272K | $158.67 | 5.33K |
| Q4 2019 | share | 0.00% | 0 shares | -100K | $188.42 | 5.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $203.41 | 5.84K | |
| Q2 2019 | share | Decrease | -5.10% | -314 shares | 44K | $195.69 | 5.84K |
| Q1 2019 | share | Decrease | -2.01% | -126 shares | 54K | $177.92 | 6.15K |
| Q4 2018 | share | Decrease | -2.33% | -150 shares | 39K | $165.32 | 6.28K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $154.8 | 6.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 6.43K | |
| Q1 2018 | share | Increase | +93.97% | 3.11K shares | 435K | $142.9 | 6.43K |
| Q4 2017 | share | Decrease | -54.84% | -4.02K shares | -579K | $156.28 | 3.31K |
| Q3 2017 | share | Increase | +89.67% | 3.47K shares | 557K | $141.43 | 7.34K |
| Q2 2017 | share | Decrease | -2.86% | -114 shares | 77K | $137.45 | 3.87K |
| Q1 2017 | share | Decrease | -1.24% | -50 shares | 25K | $115.6 | 3.98K |
| Q4 2016 | share | Decrease | -50.00% | -4.03K shares | -440K | $107.76 | 4.03K |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $101.34 | 8.07K | |
| Q2 2016 | share | Decrease | -2.42% | -200 shares | -68K | $104.91 | 8.07K |
| Q1 2016 | share | Decrease | -3.50% | -300 shares | 27K | $108.77 | 8.27K |