CLEARSTEAD TRUST, LLC – McDonald's Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$5.18M
portfolio value
CLEARSTEAD TRUST, 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 | +62.37% | 8.62K shares | 1.76M | $230.74 | 22.45K |
| Q2 2022 | share | Increase | +7.90% | 1.01K shares | 244K | $246.88 | 13.83K |
| Q1 2022 | share | Increase | +3.66% | 453 shares | -145K | $247.28 | 12.81K |
| Q4 2021 | share | Increase | +1.31% | 160 shares | 371K | $267.21 | 12.36K |
| Q3 2021 | share | Increase | 0.00% | 12.20K shares | 2.94M | $239.76 | 12.20K |
| Q2 2021 | share | Increase | +1.32% | 155 shares | 115K | $228.45 | 11.93K |
| Q1 2021 | share | Increase | +2.85% | 326 shares | 183K | $220.46 | 11.77K |
| Q4 2020 | share | Increase | +0.83% | 94 shares | -36K | $209.75 | 11.45K |
| Q3 2020 | share | Decrease | -3.48% | -409 shares | 323K | $213.28 | 11.35K |
| Q2 2020 | share | Decrease | -26.19% | -4.17K shares | -466K | $178.21 | 11.76K |
| Q1 2020 | share | Decrease | -0.62% | -100 shares | -534K | $158.67 | 15.94K |
| Q4 2019 | share | Increase | +1.26% | 199 shares | -232K | $188.42 | 16.04K |
| Q3 2019 | share | Increase | +0.11% | 17 shares | 116K | $203.41 | 15.84K |
| Q2 2019 | share | Increase | +2.65% | 409 shares | 358K | $195.69 | 15.82K |
| Q1 2019 | share | Increase | +8.14% | 1.16K shares | 396K | $177.92 | 15.41K |
| Q4 2018 | share | Decrease | -0.61% | -88 shares | 132K | $165.32 | 14.25K |
| Q3 2018 | share | Decrease | -4.31% | -646 shares | 51K | $154.8 | 14.34K |
| Q2 2018 | share | Increase | +1.87% | 275 shares | 48K | $144.09 | 14.99K |
| Q1 2018 | share | Increase | +16.20% | 2.05K shares | 121K | $142.9 | 14.71K |
| Q4 2017 | share | Increase | +755.68% | 11.18K shares | 1.94M | $156.28 | 12.66K |
| Q3 2017 | share | 0.00% | 0 shares | -119K | $141.43 | 1.48K | |
| Q2 2017 | share | Increase | +18.40% | 230 shares | 189K | $137.45 | 1.48K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $115.6 | 1.25K | |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 152K | $107.76 | 1.25K |