ZWJ INVESTMENT COUNSEL INC – McDonald's Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.11M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | -2.01% | -99 shares | -103K | $230.74 | 4.83K |
| Q2 2022 | share | Increase | +2.43% | 117 shares | 27K | $246.88 | 4.93K |
| Q1 2022 | share | Decrease | -16.59% | -959 shares | -357K | $247.28 | 4.82K |
| Q4 2021 | share | Increase | +20.32% | 976 shares | 391K | $267.21 | 5.77K |
| Q3 2021 | share | Decrease | -21.34% | -1.30K shares | -252K | $239.76 | 4.80K |
| Q2 2021 | share | Increase | +10.88% | 599 shares | 176K | $228.45 | 6.10K |
| Q1 2021 | share | Decrease | -3.89% | -223 shares | 4K | $220.46 | 5.50K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $209.75 | 5.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $213.28 | 5.73K | |
| Q2 2020 | share | Decrease | -9.00% | -567 shares | 16K | $178.21 | 5.73K |
| Q1 2020 | share | Decrease | -5.75% | -384 shares | -279K | $158.67 | 6.29K |
| Q4 2019 | share | Increase | +10.36% | 627 shares | 20K | $188.42 | 6.68K |
| Q3 2019 | share | Increase | +15.78% | 825 shares | 214K | $203.41 | 6.05K |
| Q2 2019 | share | Increase | +1.06% | 55 shares | 103K | $195.69 | 5.22K |
| Q1 2019 | share | Decrease | -5.70% | -313 shares | 9K | $177.92 | 5.17K |
| Q4 2018 | share | Increase | +3.74% | 198 shares | 89K | $165.32 | 5.48K |
| Q3 2018 | share | Increase | +17.17% | 775 shares | 178K | $154.8 | 5.28K |
| Q2 2018 | share | Decrease | -3.36% | -157 shares | -23K | $144.09 | 4.51K |
| Q1 2018 | share | Decrease | -28.11% | -1.82K shares | -388K | $142.9 | 4.67K |
| Q4 2017 | share | Decrease | -7.92% | -559 shares | 13K | $156.28 | 6.49K |
| Q3 2017 | share | Increase | +2.59% | 178 shares | 52K | $141.43 | 7.05K |
| Q2 2017 | share | Increase | +36.22% | 1.82K shares | 399K | $137.45 | 6.87K |
| Q1 2017 | share | Decrease | -24.79% | -1.66K shares | -163K | $115.6 | 5.04K |
| Q4 2016 | share | Increase | +16.65% | 958 shares | 153K | $107.76 | 6.71K |
| Q3 2016 | share | Decrease | -0.81% | -47 shares | -34K | $101.34 | 5.75K |
| Q2 2016 | share | Increase | +43.19% | 1.75K shares | 189K | $104.91 | 5.80K |
| Q1 2016 | share | Decrease | -3.80% | -160 shares | 11K | $108.77 | 4.05K |