STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – McDonald's Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -374.93K shares | -92.58M | $230.74 | 0 |
| Q2 2022 | share | Decrease | -1.55% | -5.88K shares | -1.62M | $246.88 | 374.93K |
| Q1 2022 | share | Increase | +0.33% | 1.25K shares | -7.51M | $247.28 | 380.82K |
| Q4 2021 | share | Decrease | -0.82% | -3.11K shares | 9.38M | $267.21 | 379.56K |
| Q3 2021 | share | Decrease | -0.24% | -910 shares | 3.75M | $239.76 | 382.68K |
| Q2 2021 | share | Increase | +4.86% | 17.78K shares | 6.57M | $228.45 | 383.59K |
| Q1 2021 | share | Decrease | -6.81% | -26.73K shares | -2.15M | $220.46 | 365.81K |
| Q4 2020 | share | Decrease | -8.00% | -34.13K shares | -9.46M | $209.75 | 392.54K |
| Q3 2020 | share | Increase | +41.98% | 126.15K shares | 38.23M | $213.28 | 426.67K |
| Q2 2020 | share | Decrease | -37.63% | -181.28K shares | -24.34M | $178.21 | 300.51K |
| Q1 2020 | share | Decrease | -2.24% | -11.05K shares | -17.63M | $158.67 | 481.80K |
| Q4 2019 | share | Decrease | -0.53% | -2.63K shares | -8.99M | $188.42 | 492.85K |
| Q3 2019 | share | Increase | +0.35% | 1.72K shares | 3.83M | $203.41 | 495.48K |
| Q2 2019 | share | Decrease | -1.76% | -8.85K shares | 7.08M | $195.69 | 493.76K |
| Q1 2019 | share | Decrease | -2.31% | -11.89K shares | 4.08M | $177.92 | 502.61K |
| Q4 2018 | share | Increase | +0.19% | 977 shares | 5.46M | $165.32 | 514.50K |
| Q3 2018 | share | Decrease | -29.20% | -211.84K shares | -27.76M | $154.8 | 513.52K |
| Q2 2018 | share | Increase | +42.24% | 215.41K shares | 33.83M | $144.09 | 725.36K |
| Q1 2018 | share | Decrease | -12.77% | -74.66K shares | -20.81M | $142.9 | 509.95K |
| Q4 2017 | share | Decrease | -13.39% | -90.40K shares | -5.15M | $156.28 | 584.61K |
| Q3 2017 | share | Increase | +19.08% | 108.14K shares | 18.96M | $141.43 | 675.02K |
| Q2 2017 | share | Increase | +6.15% | 32.83K shares | 17.61M | $137.45 | 566.88K |
| Q1 2017 | share | Decrease | -3.95% | -21.96K shares | 1.50M | $115.6 | 534.04K |
| Q4 2016 | share | Increase | +14.02% | 68.36K shares | 11.44M | $107.76 | 556.00K |
| Q3 2016 | share | Increase | +67.62% | 196.71K shares | 21.24M | $101.34 | 487.64K |
| Q2 2016 | share | Increase | +9.23% | 24.59K shares | 1.53M | $104.91 | 290.93K |
| Q1 2016 | share | Increase | +50.80% | 89.71K shares | 12.60M | $108.77 | 266.33K |