WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -2.11% | -148 shares | -147K | $230.74 | 6.85K |
Q2 2022 | share | Increase | +3.38% | 229 shares | 63K | $246.88 | 7.00K |
Q1 2022 | share | Decrease | -0.22% | -15 shares | -154K | $247.28 | 6.77K |
Q4 2021 | share | Decrease | -0.43% | -29 shares | 176K | $267.21 | 6.79K |
Q3 2021 | share | Decrease | -4.05% | -288 shares | 3K | $239.76 | 6.82K |
Q2 2021 | share | Increase | +0.67% | 47 shares | 59K | $228.45 | 7.11K |
Q1 2021 | share | Increase | +10.91% | 695 shares | 217K | $220.46 | 7.06K |
Q4 2020 | share | Decrease | -4.13% | -274 shares | -92K | $209.75 | 6.36K |
Q3 2020 | share | Decrease | -0.09% | -6 shares | 232K | $213.28 | 6.64K |
Q2 2020 | share | Decrease | -1.38% | -93 shares | 111K | $178.21 | 6.64K |
Q1 2020 | share | Increase | +46.80% | 2.14K shares | 208K | $158.67 | 6.74K |
Q4 2019 | share | Decrease | -6.74% | -332 shares | -150K | $188.42 | 4.59K |
Q3 2019 | share | Decrease | -1.56% | -78 shares | 18K | $203.41 | 4.92K |
Q2 2019 | share | Decrease | -7.40% | -400 shares | 13K | $195.69 | 5.00K |
Q1 2019 | share | Decrease | -0.04% | -2 shares | 66K | $177.92 | 5.40K |
Q4 2018 | share | Decrease | -0.06% | -3 shares | 55K | $165.32 | 5.40K |
Q3 2018 | share | Increase | +2.95% | 155 shares | 82K | $154.8 | 5.40K |
Q2 2018 | share | Decrease | -0.28% | -15 shares | -1K | $144.09 | 5.25K |
Q1 2018 | share | Decrease | -9.64% | -562 shares | -179K | $142.9 | 5.26K |
Q4 2017 | share | Decrease | -5.73% | -354 shares | 34K | $156.28 | 5.82K |
Q3 2017 | share | Increase | +10.51% | 588 shares | 112K | $141.43 | 6.18K |
Q2 2017 | share | Decrease | -13.08% | -842 shares | 23K | $137.45 | 5.59K |
Q1 2017 | share | Increase | +5.80% | 353 shares | 93K | $115.6 | 6.43K |
Q4 2016 | share | Increase | +0.83% | 50 shares | 45K | $107.76 | 6.08K |
Q3 2016 | share | Increase | +0.52% | 31 shares | -26K | $101.34 | 6.03K |
Q2 2016 | share | Decrease | -1.93% | -118 shares | -47K | $104.91 | 6.00K |
Q1 2016 | share | Decrease | -3.16% | -200 shares | 22K | $108.77 | 6.12K |