FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – McDonald's Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$12.95M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Decrease | -0.22% | -123 shares | -936K | $230.74 | 56.12K |
| Q2 2022 | share | Decrease | -0.47% | -264 shares | -88K | $246.88 | 56.25K |
| Q1 2022 | share | Increase | +0.25% | 140 shares | -1.13M | $247.28 | 56.51K |
| Q4 2021 | share | Increase | +0.59% | 332 shares | 1.6M | $267.21 | 56.37K |
| Q3 2021 | share | Increase | +0.64% | 359 shares | 650K | $239.76 | 56.04K |
| Q2 2021 | share | Increase | +1.89% | 1.03K shares | 613K | $228.45 | 55.68K |
| Q1 2021 | share | Decrease | -0.57% | -311 shares | 456K | $220.46 | 54.64K |
| Q4 2020 | share | Decrease | -0.69% | -384 shares | -354K | $209.75 | 54.96K |
| Q3 2020 | share | Decrease | -0.05% | -30 shares | 1.93M | $213.28 | 55.34K |
| Q2 2020 | share | Decrease | -0.16% | -89 shares | 1.04M | $178.21 | 55.37K |
| Q1 2020 | share | Decrease | -3.12% | -1.78K shares | -2.14M | $158.67 | 55.46K |
| Q4 2019 | share | Decrease | -0.75% | -435 shares | -1.07M | $188.42 | 57.24K |
| Q3 2019 | share | Decrease | -0.15% | -88 shares | 388K | $203.41 | 57.68K |
| Q2 2019 | share | Increase | +0.17% | 100 shares | 1.04M | $195.69 | 57.77K |
| Q1 2019 | share | Decrease | -0.66% | -382 shares | 643K | $177.92 | 57.67K |
| Q4 2018 | share | Decrease | -0.87% | -510 shares | 512K | $165.32 | 58.05K |
| Q3 2018 | share | Increase | +1.08% | 625 shares | 719K | $154.8 | 58.56K |
| Q2 2018 | share | Increase | +0.75% | 432 shares | 85K | $144.09 | 57.93K |
| Q1 2018 | share | Increase | +0.37% | 210 shares | -869K | $142.9 | 57.50K |
| Q4 2017 | share | Decrease | -0.56% | -320 shares | 835K | $156.28 | 57.29K |
| Q3 2017 | share | Increase | +0.03% | 20 shares | 205K | $141.43 | 57.61K |
| Q2 2017 | share | Decrease | -0.79% | -458 shares | 1.29M | $137.45 | 57.59K |
| Q1 2017 | share | Increase | +1.49% | 853 shares | 794K | $115.6 | 58.05K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $107.76 | 57.20K | |
| Q3 2016 | share | Increase | +0.10% | 55 shares | -147K | $101.34 | 57.20K |
| Q2 2016 | share | Decrease | -0.35% | -200 shares | -331K | $104.91 | 57.14K |
| Q1 2016 | share | Decrease | -0.17% | -100 shares | 421K | $108.77 | 57.34K |