INVERNESS COUNSEL LLC /NY/ – McDonald's Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$25.78M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +18.23% | 17.23K shares | 2.45M | $230.74 | 111.76K |
| Q2 2022 | share | Increase | +41.84% | 27.88K shares | 6.85M | $246.88 | 94.53K |
| Q1 2022 | share | Increase | +5.36% | 3.38K shares | -477K | $247.28 | 66.64K |
| Q4 2021 | share | Increase | +156.00% | 38.54K shares | 10.99M | $267.21 | 63.25K |
| Q3 2021 | share | Decrease | -4.09% | -1.05K shares | 7K | $239.76 | 24.71K |
| Q2 2021 | share | Decrease | -1.33% | -347 shares | 99K | $228.45 | 25.76K |
| Q1 2021 | share | Decrease | -6.53% | -1.82K shares | -142K | $220.46 | 26.11K |
| Q4 2020 | share | Decrease | -56.41% | -36.15K shares | -8.07M | $209.75 | 27.93K |
| Q3 2020 | share | Decrease | -1.30% | -844 shares | 2.08M | $213.28 | 64.08K |
| Q2 2020 | share | Decrease | -18.23% | -14.47K shares | -1.15M | $178.21 | 64.93K |
| Q1 2020 | share | Decrease | -6.00% | -5.07K shares | -3.56M | $158.67 | 79.40K |
| Q4 2019 | share | Increase | +19.47% | 13.76K shares | 1.51M | $188.42 | 84.47K |
| Q3 2019 | share | Decrease | -4.25% | -3.13K shares | -153K | $203.41 | 70.71K |
| Q2 2019 | share | Increase | +17.81% | 11.16K shares | 3.43M | $195.69 | 73.84K |
| Q1 2019 | share | Increase | +1.29% | 800 shares | 915K | $177.92 | 62.68K |
| Q4 2018 | share | Increase | +80.71% | 27.64K shares | 5.26M | $165.32 | 61.88K |
| Q3 2018 | share | Decrease | -60.69% | -52.86K shares | -7.92M | $154.8 | 34.24K |
| Q2 2018 | share | Decrease | -2.14% | -1.90K shares | -271K | $144.09 | 87.10K |
| Q1 2018 | share | Decrease | -1.60% | -1.44K shares | -1.65M | $142.9 | 89.01K |
| Q4 2017 | share | Increase | +7.97% | 6.67K shares | 2.44M | $156.28 | 90.45K |
| Q3 2017 | share | Increase | +14.04% | 10.31K shares | 1.87M | $141.43 | 83.78K |
| Q2 2017 | share | Decrease | -29.26% | -30.38K shares | -2.37M | $137.45 | 73.47K |
| Q1 2017 | share | Decrease | -33.35% | -51.97K shares | -5.44M | $115.6 | 103.85K |
| Q4 2016 | share | Decrease | -21.76% | -43.33K shares | -3.89M | $107.76 | 155.83K |
| Q3 2016 | share | Increase | +14.01% | 24.48K shares | 1.95M | $101.34 | 199.16K |
| Q2 2016 | share | Increase | +6.71% | 10.98K shares | 448K | $104.91 | 174.68K |
| Q1 2016 | share | Increase | +32.94% | 40.56K shares | 6.02M | $108.77 | 163.69K |