NICHOLAS COMPANY, INC. – McDonald's Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$27.25M
portfolio value
NICHOLAS COMPANY, 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 | -34.66% | -62.66K shares | -17.37M | $230.74 | 118.11K |
| Q2 2022 | share | Decrease | -0.06% | -100 shares | -97K | $246.88 | 180.78K |
| Q1 2022 | share | 0.00% | 0 shares | -3.76M | $247.28 | 180.88K | |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | 4.87M | $267.21 | 180.88K |
| Q3 2021 | share | Increase | +0.02% | 30 shares | 1.83M | $239.76 | 180.89K |
| Q2 2021 | share | Decrease | -0.28% | -500 shares | 1.12M | $228.45 | 180.86K |
| Q1 2021 | share | Decrease | -4.95% | -9.45K shares | -294K | $220.46 | 181.36K |
| Q4 2020 | share | Decrease | -0.16% | -300 shares | -1.00M | $209.75 | 190.81K |
| Q3 2020 | share | Decrease | -0.05% | -105 shares | 6.67M | $213.28 | 191.11K |
| Q2 2020 | share | Increase | +1.16% | 2.19K shares | 4.01M | $178.21 | 191.22K |
| Q1 2020 | share | Increase | +3.33% | 6.1K shares | -4.89M | $158.67 | 189.03K |
| Q4 2019 | share | Decrease | -0.02% | -30 shares | -3.13M | $188.42 | 182.93K |
| Q3 2019 | share | 0.00% | 0 shares | 1.29M | $203.41 | 182.96K | |
| Q2 2019 | share | Decrease | -0.27% | -500 shares | 3.15M | $195.69 | 182.96K |
| Q1 2019 | share | Decrease | -18.68% | -42.13K shares | -5.21M | $177.92 | 183.46K |
| Q4 2018 | share | Decrease | -11.74% | -30K shares | -2.7M | $165.32 | 225.59K |
| Q3 2018 | share | Increase | +0.12% | 300 shares | 2.75M | $154.8 | 255.59K |
| Q2 2018 | share | Decrease | -2.59% | -6.8K shares | -984K | $144.09 | 255.29K |
| Q1 2018 | share | Decrease | -0.22% | -565 shares | -4.22M | $142.9 | 262.09K |
| Q4 2017 | share | Decrease | -0.64% | -1.7K shares | 3.79M | $156.28 | 262.66K |
| Q3 2017 | share | Increase | 0.00% | 264.36K shares | 41.41M | $141.43 | 264.36K |
| Q2 2017 | share | Decrease | -100.00% | -600 shares | -77K | $137.45 | 0 |
| Q1 2017 | share | Decrease | -83.78% | -3.1K shares | -373K | $115.6 | 600 |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $107.76 | 3.7K | |
| Q3 2016 | share | Decrease | -20.26% | -940 shares | -132K | $101.34 | 3.7K |
| Q2 2016 | share | Decrease | -68.33% | -10.01K shares | -1.28M | $104.91 | 4.64K |
| Q1 2016 | share | Decrease | -74.54% | -42.89K shares | -4.95M | $108.77 | 14.65K |