GROVE BANK & TRUST – McDonald's Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$1.02M
portfolio value
GROVE BANK & TRUST 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 | -5.44% | -255 shares | -134K | $230.74 | 4.43K |
| Q2 2022 | share | Decrease | -10.69% | -561 shares | -141K | $246.88 | 4.68K |
| Q1 2022 | share | Increase | +0.17% | 9 shares | -107K | $247.28 | 5.24K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $267.21 | 5.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $239.76 | 5.24K | |
| Q2 2021 | share | Decrease | -2.04% | -109 shares | 12K | $228.45 | 5.24K |
| Q1 2021 | share | Increase | +0.19% | 10 shares | 53K | $220.46 | 5.34K |
| Q4 2020 | share | Increase | +4.30% | 220 shares | 22K | $209.75 | 5.33K |
| Q3 2020 | share | Decrease | -0.04% | -2 shares | 179K | $213.28 | 5.11K |
| Q2 2020 | share | Increase | +0.45% | 23 shares | 103K | $178.21 | 5.12K |
| Q1 2020 | share | Decrease | -0.51% | -26 shares | -171K | $158.67 | 5.09K |
| Q4 2019 | share | Decrease | -11.24% | -649 shares | -226K | $188.42 | 5.12K |
| Q3 2019 | share | Increase | +8.84% | 469 shares | 137K | $203.41 | 5.77K |
| Q2 2019 | share | Decrease | -0.19% | -10 shares | 93K | $195.69 | 5.30K |
| Q1 2019 | share | Increase | +7.66% | 378 shares | 133K | $177.92 | 5.31K |
| Q4 2018 | share | Decrease | -2.64% | -134 shares | 28K | $165.32 | 4.93K |
| Q3 2018 | share | Decrease | -21.40% | -1.38K shares | -163K | $154.8 | 5.07K |
| Q2 2018 | share | Decrease | -12.15% | -892 shares | -137K | $144.09 | 6.45K |
| Q1 2018 | share | Decrease | -19.58% | -1.78K shares | -423K | $142.9 | 7.34K |
| Q4 2017 | share | Decrease | -20.86% | -2.40K shares | -236K | $156.28 | 9.13K |
| Q3 2017 | share | Decrease | -15.91% | -2.18K shares | -294K | $141.43 | 11.53K |
| Q2 2017 | share | Increase | 0.00% | 13.71K shares | 2.10M | $137.45 | 13.71K |
| Q1 2017 | share | Decrease | -9.39% | -1.36K shares | -62K | $115.6 | 13.11K |
| Q4 2016 | share | Increase | +13.52% | 1.72K shares | 290K | $107.76 | 14.47K |
| Q3 2016 | share | Increase | +5.20% | 630 shares | 13K | $101.34 | 12.75K |
| Q2 2016 | share | Increase | +1.03% | 124 shares | -49K | $104.91 | 12.12K |
| Q1 2016 | share | Increase | +4.39% | 505 shares | 150K | $108.77 | 12.00K |