FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – McDonald's Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$43.96M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +3.06% | 5.65K shares | -1.67M | $230.74 | 190.53K |
Q2 2022 | share | Increase | +2.32% | 4.2K shares | 965K | $246.88 | 184.87K |
Q1 2022 | share | Increase | +77.92% | 79.12K shares | 17.45M | $247.28 | 180.67K |
Q4 2021 | share | Increase | +200.39% | 67.74K shares | 19.07M | $267.21 | 101.55K |
Q3 2021 | share | Decrease | -1.16% | -397 shares | 250K | $239.76 | 33.80K |
Q2 2021 | share | Increase | +1.35% | 457 shares | 337K | $228.45 | 34.20K |
Q1 2021 | share | Decrease | -63.82% | -59.53K shares | -12.45M | $220.46 | 33.74K |
Q4 2020 | share | Decrease | -48.89% | -89.22K shares | -20.04M | $209.75 | 93.28K |
Q3 2020 | share | Increase | +3.75% | 6.59K shares | 7.60M | $213.28 | 182.50K |
Q2 2020 | share | Decrease | -0.97% | -1.72K shares | 3.07M | $178.21 | 175.90K |
Q1 2020 | share | Increase | +2.66% | 4.59K shares | -4.82M | $158.67 | 177.63K |
Q4 2019 | share | Decrease | -2.44% | -4.32K shares | -3.88M | $188.42 | 173.04K |
Q3 2019 | share | Increase | +5.01% | 8.46K shares | 3.00M | $203.41 | 177.36K |
Q2 2019 | share | Increase | +310.87% | 127.79K shares | 27.26M | $195.69 | 168.90K |
Q1 2019 | share | Decrease | -0.27% | -110 shares | 487K | $177.92 | 41.11K |
Q4 2018 | share | Decrease | -0.54% | -223 shares | 387K | $165.32 | 41.22K |
Q3 2018 | share | Increase | +0.11% | 45 shares | 446K | $154.8 | 41.44K |
Q2 2018 | share | Decrease | -0.97% | -405 shares | -51K | $144.09 | 41.39K |
Q1 2018 | share | Decrease | -1.52% | -645 shares | -769K | $142.9 | 41.80K |
Q4 2017 | share | Decrease | -2.35% | -1.02K shares | 496K | $156.28 | 42.44K |
Q3 2017 | share | Decrease | -0.92% | -404 shares | 92K | $141.43 | 43.46K |
Q2 2017 | share | Decrease | -3.40% | -1.54K shares | 832K | $137.45 | 43.87K |
Q1 2017 | share | Increase | +1.01% | 456 shares | 414K | $115.6 | 45.41K |
Q4 2016 | share | Increase | +2.48% | 1.08K shares | 412K | $107.76 | 44.95K |
Q3 2016 | share | Decrease | -6.16% | -2.88K shares | -566K | $101.34 | 43.87K |
Q2 2016 | share | Decrease | -0.47% | -220 shares | -277K | $104.91 | 46.75K |
Q1 2016 | share | Decrease | -1.99% | -956 shares | 242K | $108.77 | 46.97K |