WELCH & FORBES LLC – McDonald's Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$74.58M
portfolio value
WELCH & FORBES 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 | +0.11% | 365 shares | -5.12M | $230.74 | 323.23K |
Q2 2022 | share | Decrease | -0.08% | -248 shares | -192K | $246.88 | 322.86K |
Q1 2022 | share | Increase | +1.51% | 4.81K shares | -5.42M | $247.28 | 323.11K |
Q4 2021 | share | Increase | +1.01% | 3.18K shares | 9.34M | $267.21 | 318.3K |
Q3 2021 | share | Increase | +1.65% | 5.12K shares | 4.37M | $239.76 | 315.11K |
Q2 2021 | share | Increase | +1.26% | 3.84K shares | 2.98M | $228.45 | 309.98K |
Q1 2021 | share | Increase | +1.42% | 4.27K shares | 3.84M | $220.46 | 306.14K |
Q4 2020 | share | Increase | +0.34% | 1.03K shares | -1.25M | $209.75 | 301.86K |
Q3 2020 | share | Decrease | -0.31% | -939 shares | 10.36M | $213.28 | 300.82K |
Q2 2020 | share | Increase | +0.31% | 944 shares | 5.92M | $178.21 | 301.76K |
Q1 2020 | share | Decrease | -0.13% | -381 shares | -9.78M | $158.67 | 300.82K |
Q4 2019 | share | Decrease | -0.75% | -2.27K shares | -5.64M | $188.42 | 301.20K |
Q3 2019 | share | Decrease | -1.13% | -3.48K shares | 1.41M | $203.41 | 303.48K |
Q2 2019 | share | Decrease | -0.81% | -2.49K shares | 4.97M | $195.69 | 306.96K |
Q1 2019 | share | Decrease | -3.84% | -12.36K shares | 1.62M | $177.92 | 309.45K |
Q4 2018 | share | Decrease | -2.18% | -7.17K shares | 2.10M | $165.32 | 321.82K |
Q3 2018 | share | Decrease | -0.65% | -2.14K shares | 3.15M | $154.8 | 329K |
Q2 2018 | share | Decrease | -1.10% | -3.67K shares | -474K | $144.09 | 331.14K |
Q1 2018 | share | Increase | +0.32% | 1.06K shares | -5.08M | $142.9 | 334.82K |
Q4 2017 | share | Decrease | -1.68% | -5.71K shares | 4.25M | $156.28 | 333.75K |
Q3 2017 | share | Decrease | -0.26% | -888 shares | 1.06M | $141.43 | 339.47K |
Q2 2017 | share | Decrease | -0.70% | -2.39K shares | 7.70M | $137.45 | 340.36K |
Q1 2017 | share | Increase | +1.31% | 4.44K shares | 3.24M | $115.6 | 342.75K |
Q4 2016 | share | Decrease | -0.51% | -1.72K shares | 1.95M | $107.76 | 338.30K |
Q3 2016 | share | Decrease | -2.24% | -7.8K shares | -2.63M | $101.34 | 340.02K |
Q2 2016 | share | Increase | +0.67% | 2.31K shares | -1.56M | $104.91 | 347.82K |
Q1 2016 | share | Decrease | -0.34% | -1.17K shares | 2.46M | $108.77 | 345.51K |