GLOBAL TRUST ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -2.61% | -64 shares | -54K | $230.74 | 2.38K |
| Q2 2022 | share | Decrease | -9.19% | -248 shares | -62K | $246.88 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $247.28 | 2.69K | |
| Q4 2021 | share | Increase | +35.37% | 705 shares | 242K | $267.21 | 2.69K |
| Q3 2021 | share | Decrease | -13.08% | -300 shares | -49K | $239.76 | 1.99K |
| Q2 2021 | share | Decrease | -1.97% | -46 shares | 6K | $228.45 | 2.29K |
| Q1 2021 | share | Decrease | -23.54% | -720 shares | -132K | $220.46 | 2.33K |
| Q4 2020 | share | Increase | +0.59% | 18 shares | -12K | $209.75 | 3.05K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $213.28 | 3.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $178.21 | 3.04K | |
| Q1 2020 | share | Decrease | -2.47% | -77 shares | -105K | $158.67 | 3.04K |
| Q4 2019 | share | Decrease | -49.25% | -3.02K shares | -703K | $188.42 | 3.11K |
| Q3 2019 | share | Increase | +17.36% | 909 shares | 232K | $203.41 | 6.14K |
| Q2 2019 | share | Increase | +46.84% | 1.67K shares | 410K | $195.69 | 5.23K |
| Q1 2019 | share | Decrease | -41.76% | -2.55K shares | -410K | $177.92 | 3.56K |
| Q4 2018 | share | Increase | +279.01% | 4.50K shares | 817K | $165.32 | 6.12K |
| Q3 2018 | share | Increase | +3.19% | 50 shares | 25K | $154.8 | 1.61K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 1.56K | |
| Q1 2018 | share | Increase | +78.45% | 688 shares | 94K | $142.9 | 1.56K |
| Q4 2017 | share | Increase | 0.00% | 877 shares | 151K | $156.28 | 877 |