DAVIS R M INC – McDonald's Corporation Transaction History
DAVIS R M INC portfolio value:
$3.70M
portfolio value
DAVIS R M 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 | -2.41% | -396 shares | -356K | $230.74 | 16.03K |
| Q2 2022 | share | Decrease | -0.30% | -49 shares | -19K | $246.88 | 16.43K |
| Q1 2022 | share | Increase | +5.11% | 801 shares | -128K | $247.28 | 16.48K |
| Q4 2021 | share | Decrease | -0.78% | -123 shares | 393K | $267.21 | 15.68K |
| Q3 2021 | share | Decrease | -0.37% | -58 shares | 147K | $239.76 | 15.80K |
| Q2 2021 | share | Increase | +2.01% | 312 shares | 178K | $228.45 | 15.86K |
| Q1 2021 | share | Decrease | -3.55% | -573 shares | 26K | $220.46 | 15.55K |
| Q4 2020 | share | Increase | +16.13% | 2.24K shares | 412K | $209.75 | 16.12K |
| Q3 2020 | share | Decrease | -3.21% | -461 shares | 402K | $213.28 | 13.88K |
| Q2 2020 | share | Decrease | -4.12% | -617 shares | 172K | $178.21 | 14.34K |
| Q1 2020 | share | Decrease | -2.19% | -335 shares | -549K | $158.67 | 14.96K |
| Q4 2019 | share | Decrease | -3.37% | -534 shares | -376K | $188.42 | 15.29K |
| Q3 2019 | share | Decrease | -1.12% | -180 shares | 74K | $203.41 | 15.83K |
| Q2 2019 | share | Decrease | -2.55% | -419 shares | 205K | $195.69 | 16.01K |
| Q1 2019 | share | Decrease | -8.99% | -1.62K shares | -86K | $177.92 | 16.43K |
| Q4 2018 | share | Decrease | -0.76% | -138 shares | 162K | $165.32 | 18.05K |
| Q3 2018 | share | Increase | +5.53% | 954 shares | 343K | $154.8 | 18.19K |
| Q2 2018 | share | Decrease | -4.68% | -846 shares | -127K | $144.09 | 17.23K |
| Q1 2018 | share | Decrease | -0.71% | -129 shares | -307K | $142.9 | 18.08K |
| Q4 2017 | share | Decrease | -0.05% | -9 shares | 280K | $156.28 | 18.21K |
| Q3 2017 | share | Decrease | -3.56% | -672 shares | -39K | $141.43 | 18.22K |
| Q2 2017 | share | Decrease | -7.35% | -1.5K shares | 251K | $137.45 | 18.89K |
| Q1 2017 | share | Decrease | -4.97% | -1.06K shares | 31K | $115.6 | 20.39K |
| Q4 2016 | share | Decrease | -17.43% | -4.53K shares | -386K | $107.76 | 21.46K |
| Q3 2016 | share | Decrease | -12.34% | -3.66K shares | -570K | $101.34 | 25.99K |
| Q2 2016 | share | Decrease | -0.13% | -38 shares | -163K | $104.91 | 29.65K |
| Q1 2016 | share | Decrease | -20.77% | -7.78K shares | -696K | $108.77 | 29.68K |