SMITH SHELLNUT WILSON LLC /ADV – McDonald's Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.40M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +1.16% | 70 shares | -81K | $230.74 | 6.09K |
| Q2 2022 | share | Decrease | -2.92% | -181 shares | -47K | $246.88 | 6.02K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | -130K | $247.28 | 6.20K |
| Q4 2021 | share | Increase | +5.92% | 347 shares | 251K | $267.21 | 6.20K |
| Q3 2021 | share | Increase | +5.34% | 297 shares | 128K | $239.76 | 5.86K |
| Q2 2021 | share | Increase | +1.83% | 100 shares | 60K | $228.45 | 5.56K |
| Q1 2021 | share | Decrease | -1.35% | -75 shares | 36K | $220.46 | 5.46K |
| Q4 2020 | share | Decrease | -6.44% | -381 shares | -110K | $209.75 | 5.53K |
| Q3 2020 | share | Decrease | -6.96% | -443 shares | 125K | $213.28 | 5.92K |
| Q2 2020 | share | Decrease | -0.66% | -42 shares | 115K | $178.21 | 6.36K |
| Q1 2020 | share | Decrease | -7.05% | -486 shares | -303K | $158.67 | 6.40K |
| Q4 2019 | share | Increase | +165.34% | 4.29K shares | 804K | $188.42 | 6.89K |
| Q3 2019 | share | Increase | +6.96% | 169 shares | 54K | $203.41 | 2.59K |
| Q2 2019 | share | Decrease | -0.78% | -19 shares | 69K | $195.69 | 2.42K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $177.92 | 2.44K | |
| Q4 2018 | share | Decrease | -1.05% | -26 shares | 21K | $165.32 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $154.8 | 2.47K | |
| Q1 2018 | share | Increase | +11.95% | 264 shares | 7K | $142.9 | 2.47K |
| Q4 2017 | share | Decrease | -11.00% | -273 shares | -9K | $156.28 | 2.20K |
| Q3 2017 | share | Increase | +23.36% | 470 shares | 147K | $141.43 | 2.48K |
| Q2 2017 | share | Decrease | -11.40% | -259 shares | -52K | $137.45 | 2.01K |
| Q1 2017 | share | Increase | +15.81% | 310 shares | 55K | $115.6 | 2.27K |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 239K | $107.76 | 1.96K |