LEAVELL INVESTMENT MANAGEMENT, INC. – McDonald's Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.13M
portfolio value
LEAVELL INVESTMENT 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 | +1.03% | 404 shares | -539K | $230.74 | 39.58K |
| Q2 2022 | share | Increase | +0.16% | 64 shares | 0 | $246.88 | 39.18K |
| Q1 2022 | share | Increase | +0.11% | 43 shares | -801K | $247.28 | 39.11K |
| Q4 2021 | share | Increase | +0.55% | 212 shares | 1.10M | $267.21 | 39.07K |
| Q3 2021 | share | Increase | +2.26% | 857 shares | 852K | $239.76 | 38.86K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $228.45 | 38.00K | |
| Q1 2021 | share | Increase | +0.48% | 183 shares | 402K | $220.46 | 38.00K |
| Q4 2020 | share | Decrease | -0.77% | -294 shares | -250K | $209.75 | 37.82K |
| Q3 2020 | share | Increase | +0.60% | 226 shares | 1.37M | $213.28 | 38.11K |
| Q2 2020 | share | Increase | +0.94% | 353 shares | 782K | $178.21 | 37.88K |
| Q1 2020 | share | Decrease | -1.39% | -531 shares | -1.31M | $158.67 | 37.53K |
| Q4 2019 | share | Decrease | -0.44% | -170 shares | -688K | $188.42 | 38.06K |
| Q3 2019 | share | Increase | +0.71% | 271 shares | 326K | $203.41 | 38.23K |
| Q2 2019 | share | Decrease | -0.72% | -275 shares | 622K | $195.69 | 37.96K |
| Q1 2019 | share | Decrease | -1.02% | -395 shares | 401K | $177.92 | 38.24K |
| Q4 2018 | share | Increase | +0.17% | 64 shares | 408K | $165.32 | 38.63K |
| Q3 2018 | share | Increase | +0.58% | 223 shares | 444K | $154.8 | 38.57K |
| Q2 2018 | share | Increase | +0.78% | 295 shares | 58K | $144.09 | 38.34K |
| Q1 2018 | share | Decrease | -2.47% | -965 shares | -765K | $142.9 | 38.05K |
| Q4 2017 | share | Increase | +0.39% | 150 shares | 626K | $156.28 | 39.01K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $141.43 | 38.86K | |
| Q2 2017 | share | Increase | +0.39% | 150 shares | 935K | $137.45 | 38.86K |
| Q1 2017 | share | Increase | +2.43% | 920 shares | 417K | $115.6 | 38.71K |
| Q4 2016 | share | Increase | +1.42% | 531 shares | 302K | $107.76 | 37.79K |
| Q3 2016 | share | Decrease | -0.77% | -291 shares | -221K | $101.34 | 37.26K |
| Q2 2016 | share | Decrease | -0.14% | -51 shares | -207K | $104.91 | 37.55K |
| Q1 2016 | share | Decrease | -0.53% | -200 shares | 260K | $108.77 | 37.61K |