WENDELL DAVID ASSOCIATES INC – McDonald's Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$17.76M
portfolio value
WENDELL DAVID ASSOCIATES 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 | +0.06% | 50 shares | -1.23M | $230.74 | 77.00K |
| Q2 2022 | share | Increase | +0.26% | 200 shares | 18K | $246.88 | 76.95K |
| Q1 2022 | share | Decrease | -1.92% | -1.5K shares | -1.99M | $247.28 | 76.75K |
| Q4 2021 | share | Decrease | -0.04% | -31 shares | 2.10M | $267.21 | 78.25K |
| Q3 2021 | share | Increase | +0.19% | 150 shares | 827K | $239.76 | 78.28K |
| Q2 2021 | share | Decrease | -0.32% | -250 shares | 479K | $228.45 | 78.13K |
| Q1 2021 | share | Decrease | -0.15% | -115 shares | 724K | $220.46 | 78.38K |
| Q4 2020 | share | Increase | +0.37% | 287 shares | -322K | $209.75 | 78.5K |
| Q3 2020 | share | Decrease | -1.14% | -900 shares | 2.57M | $213.28 | 78.21K |
| Q2 2020 | share | Decrease | -0.57% | -450 shares | 1.43M | $178.21 | 79.11K |
| Q1 2020 | share | Decrease | -0.45% | -356 shares | -2.63M | $158.67 | 79.56K |
| Q4 2019 | share | Increase | +1.16% | 920 shares | -1.16M | $188.42 | 79.91K |
| Q3 2019 | share | Decrease | -0.50% | -400 shares | 474K | $203.41 | 78.99K |
| Q2 2019 | share | Decrease | -0.02% | -16 shares | 1.40M | $195.69 | 79.39K |
| Q1 2019 | share | Decrease | -0.43% | -344 shares | 918K | $177.92 | 79.41K |
| Q4 2018 | share | Decrease | -1.39% | -1.12K shares | 633K | $165.32 | 79.75K |
| Q3 2018 | share | Increase | +0.15% | 120 shares | 876K | $154.8 | 80.88K |
| Q2 2018 | share | Increase | +1.04% | 830 shares | 155K | $144.09 | 80.76K |
| Q1 2018 | share | Decrease | -0.41% | -330 shares | -1.31M | $142.9 | 79.93K |
| Q4 2017 | share | Decrease | -3.73% | -3.10K shares | 752K | $156.28 | 80.26K |
| Q3 2017 | share | Decrease | -0.75% | -633 shares | 197K | $141.43 | 83.36K |
| Q2 2017 | share | Decrease | -1.47% | -1.25K shares | 1.81M | $137.45 | 83.99K |
| Q1 2017 | share | Decrease | -1.93% | -1.67K shares | 469K | $115.6 | 85.24K |
| Q4 2016 | share | Decrease | -2.46% | -2.19K shares | 299K | $107.76 | 86.92K |
| Q3 2016 | share | Increase | +0.11% | 100 shares | -401K | $101.34 | 89.11K |
| Q2 2016 | share | Decrease | -2.94% | -2.7K shares | -874K | $104.91 | 89.01K |
| Q1 2016 | share | Decrease | -1.62% | -1.50K shares | 555K | $108.77 | 91.71K |