ARGENT TRUST CO – McDonald's Corporation Transaction History
ARGENT TRUST CO portfolio value:
$8.79M
portfolio value
ARGENT TRUST CO 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 | +0.12% | 47 shares | -603K | $230.74 | 38.09K |
| Q2 2022 | share | Decrease | -0.48% | -183 shares | -61K | $246.88 | 38.05K |
| Q1 2022 | share | Decrease | -1.45% | -563 shares | -945K | $247.28 | 38.23K |
| Q4 2021 | share | Increase | +0.27% | 106 shares | 1.07M | $267.21 | 38.79K |
| Q3 2021 | share | Increase | +0.62% | 237 shares | 445K | $239.76 | 38.69K |
| Q2 2021 | share | Decrease | -5.60% | -2.28K shares | -248K | $228.45 | 38.45K |
| Q1 2021 | share | Increase | +2.82% | 1.11K shares | 630K | $220.46 | 40.73K |
| Q4 2020 | share | Increase | +4.62% | 1.74K shares | 189K | $209.75 | 39.61K |
| Q3 2020 | share | Increase | +13.41% | 4.47K shares | 2.15M | $213.28 | 37.86K |
| Q2 2020 | share | Increase | +3.01% | 976 shares | 799K | $178.21 | 33.39K |
| Q1 2020 | share | Increase | +7.61% | 2.29K shares | -592K | $158.67 | 32.41K |
| Q4 2019 | share | Increase | +3.13% | 915 shares | -319K | $188.42 | 30.12K |
| Q3 2019 | share | Increase | +3.46% | 977 shares | 409K | $203.41 | 29.20K |
| Q2 2019 | share | Increase | +0.21% | 58 shares | 512K | $195.69 | 28.23K |
| Q1 2019 | share | Increase | +4.32% | 1.16K shares | 554K | $177.92 | 28.17K |
| Q4 2018 | share | Increase | +1.73% | 459 shares | 393K | $165.32 | 27.00K |
| Q3 2018 | share | Decrease | -2.96% | -810 shares | 116K | $154.8 | 26.54K |
| Q2 2018 | share | Increase | +471.25% | 22.56K shares | 3.53M | $144.09 | 27.35K |
| Q1 2018 | share | Increase | 0.00% | 4.78K shares | 749K | $142.9 | 4.78K |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 764K | $156.28 | 4.44K |
| Q3 2017 | share | Increase | 0.00% | 4.64K shares | 728K | $141.43 | 4.64K |
| Q2 2017 | share | Increase | 0.00% | 5.26K shares | 806K | $137.45 | 5.26K |
| Q1 2017 | share | Decrease | -8.66% | -513 shares | -18K | $115.6 | 5.41K |
| Q4 2016 | share | Increase | 0.00% | 5.92K shares | 720K | $107.76 | 5.92K |
| Q3 2016 | share | Increase | 0.00% | 9.04K shares | 1.04M | $101.34 | 9.04K |
| Q2 2016 | share | Decrease | -32.03% | -4.26K shares | -584K | $104.91 | 9.05K |
| Q1 2016 | share | Increase | 0.00% | 13.31K shares | 1.67M | $108.77 | 13.31K |