JONES FINANCIAL COMPANIES LLLP – McDonald's Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$8.84M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -7.43% | -3.07K shares | -1.37M | $230.74 | 38.31K |
| Q2 2022 | share | Decrease | -9.17% | -4.18K shares | -1.05M | $246.88 | 41.39K |
| Q1 2022 | share | Decrease | -15.47% | -8.34K shares | -3.18M | $247.28 | 45.57K |
| Q4 2021 | share | Increase | +2.51% | 1.31K shares | 1.77M | $267.21 | 53.92K |
| Q3 2021 | share | Increase | +5.57% | 2.77K shares | 1.17M | $239.76 | 52.60K |
| Q2 2021 | share | Increase | +5.21% | 2.46K shares | 893K | $228.45 | 49.82K |
| Q1 2021 | share | Increase | +2.53% | 1.16K shares | 704K | $220.46 | 47.36K |
| Q4 2020 | share | Increase | +4.04% | 1.79K shares | 167K | $209.75 | 46.19K |
| Q3 2020 | share | Decrease | -1.58% | -713 shares | 1.42M | $213.28 | 44.39K |
| Q2 2020 | share | Decrease | -1.98% | -912 shares | 712K | $178.21 | 45.11K |
| Q1 2020 | share | Increase | +4.62% | 2.03K shares | -1.08M | $158.67 | 46.02K |
| Q4 2019 | share | Increase | +2.65% | 1.13K shares | -508K | $188.42 | 43.99K |
| Q3 2019 | share | Decrease | -0.50% | -215 shares | 257K | $203.41 | 42.85K |
| Q2 2019 | share | Increase | +9.12% | 3.60K shares | 1.44M | $195.69 | 43.06K |
| Q1 2019 | share | Increase | +10.43% | 3.72K shares | 1.14M | $177.92 | 39.46K |
| Q4 2018 | share | Increase | +24.97% | 7.14K shares | 1.56M | $165.32 | 35.73K |
| Q3 2018 | share | Decrease | -0.32% | -93 shares | 288K | $154.8 | 28.59K |
| Q2 2018 | share | Increase | +1.69% | 478 shares | 84K | $144.09 | 28.69K |
| Q1 2018 | share | Decrease | -0.27% | -75 shares | -457K | $142.9 | 28.21K |
| Q4 2017 | share | Increase | +0.50% | 140 shares | 458K | $156.28 | 28.28K |
| Q3 2017 | share | Decrease | -8.68% | -2.67K shares | -310K | $141.43 | 28.14K |
| Q2 2017 | share | Decrease | -8.39% | -2.82K shares | 360K | $137.45 | 30.82K |
| Q1 2017 | share | Decrease | -3.80% | -1.32K shares | 104K | $115.6 | 33.64K |
| Q4 2016 | share | Decrease | -3.54% | -1.28K shares | 75K | $107.76 | 34.97K |
| Q3 2016 | share | Decrease | -0.69% | -252 shares | -212K | $101.34 | 36.25K |
| Q2 2016 | share | Decrease | -7.88% | -3.12K shares | -586K | $104.91 | 36.50K |
| Q1 2016 | share | Decrease | -9.49% | -4.15K shares | -193K | $108.77 | 39.63K |