HERITAGE TRUST CO – McDonald's Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$2.96M
portfolio value
HERITAGE 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 | Decrease | -1.03% | -134 shares | -241K | $230.74 | 12.83K |
| Q2 2022 | share | Decrease | -2.56% | -341 shares | -90K | $246.88 | 12.96K |
| Q1 2022 | share | Decrease | -49.60% | -13.09K shares | -3.78M | $247.28 | 13.30K |
| Q4 2021 | share | Decrease | -10.32% | -3.03K shares | -20K | $267.21 | 26.40K |
| Q3 2021 | share | Decrease | -3.10% | -942 shares | 80K | $239.76 | 29.44K |
| Q2 2021 | share | Decrease | -9.40% | -3.15K shares | -498K | $228.45 | 30.38K |
| Q1 2021 | share | Decrease | -1.47% | -500 shares | 213K | $220.46 | 33.53K |
| Q4 2020 | share | Decrease | -0.93% | -319 shares | -237K | $209.75 | 34.03K |
| Q3 2020 | share | Decrease | -0.54% | -187 shares | 1.16M | $213.28 | 34.35K |
| Q2 2020 | share | Decrease | -2.80% | -996 shares | 495K | $178.21 | 34.54K |
| Q1 2020 | share | Decrease | -1.45% | -523 shares | -1.24M | $158.67 | 35.53K |
| Q4 2019 | share | Decrease | -0.75% | -273 shares | -675K | $188.42 | 36.06K |
| Q3 2019 | share | Increase | +0.87% | 314 shares | 321K | $203.41 | 36.33K |
| Q2 2019 | share | Decrease | -0.67% | -244 shares | 593K | $195.69 | 36.02K |
| Q1 2019 | share | Increase | +70.54% | 15K shares | 3.11M | $177.92 | 36.26K |
| Q4 2018 | share | Increase | +0.07% | 15 shares | 220K | $165.32 | 21.26K |
| Q3 2018 | share | Decrease | -0.63% | -135 shares | 204K | $154.8 | 21.25K |
| Q2 2018 | share | Decrease | -1.75% | -380 shares | -53K | $144.09 | 21.38K |
| Q1 2018 | share | Decrease | -4.14% | -941 shares | -504K | $142.9 | 21.76K |
| Q4 2017 | share | Decrease | -2.68% | -625 shares | 253K | $156.28 | 22.70K |
| Q3 2017 | share | Decrease | -5.59% | -1.38K shares | -130K | $141.43 | 23.33K |
| Q2 2017 | share | Decrease | -20.90% | -6.52K shares | -264K | $137.45 | 24.71K |
| Q1 2017 | share | Increase | 0.00% | 31.24K shares | 4.04M | $115.6 | 31.24K |