CAPITAL ADVISORS INC/OK – McDonald's Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.36M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +1.01% | 56 shares | -7K | $230.74 | 5.60K |
| Q2 2022 | share | Increase | +2.57% | 139 shares | 32K | $246.88 | 5.54K |
| Q1 2022 | share | Increase | +1.33% | 71 shares | -93K | $247.28 | 5.41K |
| Q4 2021 | share | Decrease | -1.71% | -93 shares | 121K | $267.21 | 5.33K |
| Q3 2021 | share | Decrease | -1.56% | -86 shares | 35K | $239.76 | 5.43K |
| Q2 2021 | share | Increase | +1.47% | 80 shares | 56K | $228.45 | 5.51K |
| Q1 2021 | share | Decrease | -0.49% | -27 shares | 46K | $220.46 | 5.43K |
| Q4 2020 | share | Increase | +24.54% | 1.07K shares | 210K | $209.75 | 5.46K |
| Q3 2020 | share | Increase | +22.23% | 798 shares | 234K | $213.28 | 4.38K |
| Q2 2020 | share | Increase | +4.54% | 156 shares | 161K | $178.21 | 3.59K |
| Q1 2020 | share | Decrease | -2.22% | -78 shares | -126K | $158.67 | 3.43K |
| Q4 2019 | share | Increase | +1.30% | 45 shares | -26K | $188.42 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $203.41 | 3.46K | |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 720K | $195.69 | 3.46K |
| Q1 2019 | share | Decrease | -100.00% | -3.32K shares | -590K | $177.92 | 0 |
| Q4 2018 | share | Increase | +3.84% | 123 shares | 54K | $165.32 | 3.32K |
| Q3 2018 | share | Increase | +0.57% | 18 shares | 37K | $154.8 | 3.20K |
| Q2 2018 | share | Decrease | -8.66% | -302 shares | -46K | $144.09 | 3.18K |
| Q1 2018 | share | Decrease | -49.25% | -3.38K shares | -637K | $142.9 | 3.48K |
| Q4 2017 | share | Increase | +0.25% | 17 shares | 108K | $156.28 | 6.86K |
| Q3 2017 | share | Increase | +0.25% | 17 shares | 27K | $141.43 | 6.85K |
| Q2 2017 | share | Increase | +0.25% | 17 shares | 163K | $137.45 | 6.83K |
| Q1 2017 | share | Decrease | -1.15% | -79 shares | 44K | $115.6 | 6.81K |
| Q4 2016 | share | Increase | +17.20% | 1.01K shares | 161.15K | $107.76 | 6.89K |
| Q3 2016 | share | Increase | +0.29% | 17 shares | -27.35K | $101.34 | 5.88K |
| Q2 2016 | share | Increase | +0.26% | 15 shares | -29.42K | $104.91 | 5.86K |
| Q1 2016 | share | Increase | +142.86% | 3.44K shares | 450.91K | $108.77 | 5.85K |