FLAGSHIP HARBOR ADVISORS, LLC – McDonald's Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.32M
portfolio value
FLAGSHIP HARBOR 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 | +3.02% | 169 shares | -51K | $230.74 | 5.76K |
| Q2 2022 | share | Decrease | -1.81% | -103 shares | -28K | $246.88 | 5.59K |
| Q1 2022 | share | Decrease | -0.65% | -37 shares | -129K | $247.28 | 5.69K |
| Q4 2021 | share | Increase | +12.66% | 644 shares | 362K | $267.21 | 5.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $239.76 | 5.08K | |
| Q2 2021 | share | Decrease | -1.47% | -76 shares | 18K | $228.45 | 5.08K |
| Q1 2021 | share | Decrease | -1.51% | -79 shares | 32K | $220.46 | 5.16K |
| Q4 2020 | share | Decrease | -4.11% | -225 shares | -75K | $209.75 | 5.24K |
| Q3 2020 | share | Decrease | -3.73% | -212 shares | 153K | $213.28 | 5.46K |
| Q2 2020 | share | Increase | +1.09% | 61 shares | 118K | $178.21 | 5.68K |
| Q1 2020 | share | Increase | +3.21% | 175 shares | -147K | $158.67 | 5.61K |
| Q4 2019 | share | Increase | +10.22% | 505 shares | 16K | $188.42 | 5.44K |
| Q3 2019 | share | Decrease | -0.38% | -19 shares | 31K | $203.41 | 4.93K |
| Q2 2019 | share | Decrease | -3.05% | -156 shares | 58K | $195.69 | 4.95K |
| Q1 2019 | share | Increase | +0.53% | 27 shares | 68K | $177.92 | 5.11K |
| Q4 2018 | share | Increase | +2.77% | 137 shares | 78K | $165.32 | 5.08K |
| Q3 2018 | share | Decrease | -22.13% | -1.40K shares | -171K | $154.8 | 4.95K |
| Q2 2018 | share | Increase | +0.97% | 61 shares | -3K | $144.09 | 6.35K |
| Q1 2018 | share | Increase | +45.81% | 1.97K shares | 250K | $142.9 | 6.29K |
| Q4 2017 | share | Increase | +7.23% | 291 shares | 103K | $156.28 | 4.31K |
| Q3 2017 | share | Increase | +0.40% | 16 shares | 18K | $141.43 | 4.02K |
| Q2 2017 | share | Increase | +2.43% | 95 shares | 115K | $137.45 | 4.01K |
| Q1 2017 | share | Increase | +41.27% | 1.14K shares | 178K | $115.6 | 3.91K |
| Q4 2016 | share | Increase | 0.00% | 2.77K shares | 335K | $107.76 | 2.77K |