WEATHERLY ASSET MANAGEMENT L. P. – McDonald's Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.05M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -2.14% | -100 shares | -98K | $230.74 | 4.56K |
| Q2 2022 | share | Decrease | -3.38% | -163 shares | -42K | $246.88 | 4.66K |
| Q1 2022 | share | Decrease | -1.03% | -50 shares | -114K | $247.28 | 4.82K |
| Q4 2021 | share | Decrease | -2.50% | -125 shares | 101K | $267.21 | 4.87K |
| Q3 2021 | share | Decrease | -1.48% | -75 shares | 34K | $239.76 | 5.00K |
| Q2 2021 | share | Decrease | -1.36% | -70 shares | 19K | $228.45 | 5.07K |
| Q1 2021 | share | Decrease | -0.87% | -45 shares | 39K | $220.46 | 5.14K |
| Q4 2020 | share | Decrease | -1.89% | -100 shares | -47K | $209.75 | 5.19K |
| Q3 2020 | share | Decrease | -11.22% | -669 shares | 62K | $213.28 | 5.29K |
| Q2 2020 | share | Decrease | -0.17% | -10 shares | 112K | $178.21 | 5.96K |
| Q1 2020 | share | Decrease | -1.94% | -118 shares | -216K | $158.67 | 5.97K |
| Q4 2019 | share | Decrease | -0.29% | -18 shares | -108K | $188.42 | 6.08K |
| Q3 2019 | share | Decrease | -9.29% | -625 shares | -87K | $203.41 | 6.10K |
| Q2 2019 | share | Decrease | -0.52% | -35 shares | 113K | $195.69 | 6.73K |
| Q1 2019 | share | Decrease | -10.28% | -775 shares | -54K | $177.92 | 6.76K |
| Q4 2018 | share | Increase | +7.99% | 558 shares | 171K | $165.32 | 7.54K |
| Q3 2018 | share | Decrease | -5.25% | -387 shares | 13K | $154.8 | 6.98K |
| Q2 2018 | share | Decrease | -0.67% | -50 shares | -5K | $144.09 | 7.37K |
| Q1 2018 | share | Decrease | -3.89% | -300 shares | -169K | $142.9 | 7.42K |
| Q4 2017 | share | Decrease | -2.55% | -202 shares | 88K | $156.28 | 7.72K |
| Q3 2017 | share | Decrease | -2.02% | -163 shares | 3K | $141.43 | 7.92K |
| Q2 2017 | share | Decrease | -0.17% | -14 shares | 188K | $137.45 | 8.08K |
| Q1 2017 | share | Decrease | -11.14% | -1.01K shares | -59K | $115.6 | 8.09K |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | 57K | $107.76 | 9.11K |
| Q3 2016 | share | Increase | +156.07% | 5.55K shares | 7K | $101.34 | 9.11K |
| Q2 2016 | share | Decrease | -60.94% | -5.55K shares | -100K | $104.91 | 3.56K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $108.77 | 9.11K |