CLIFFORD SWAN INVESTMENT COUNSEL LLC – McDonald's Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$21.18M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1.26% | -1.17K shares | -1.77M | $230.74 | 91.81K |
| Q2 2022 | share | Decrease | -0.27% | -249 shares | -99K | $246.88 | 92.98K |
| Q1 2022 | share | Decrease | -1.89% | -1.79K shares | -2.41M | $247.28 | 93.23K |
| Q4 2021 | share | Increase | +0.46% | 436 shares | 1.77M | $267.21 | 95.03K |
| Q3 2021 | share | Decrease | -0.39% | -370 shares | 1.40M | $239.76 | 94.59K |
| Q2 2021 | share | Decrease | -4.48% | -4.45K shares | 16K | $228.45 | 94.96K |
| Q1 2021 | share | Decrease | -0.12% | -116 shares | 925K | $220.46 | 99.42K |
| Q4 2020 | share | Decrease | -0.50% | -500 shares | -598K | $209.75 | 99.53K |
| Q3 2020 | share | Decrease | -0.73% | -735 shares | 3.36M | $213.28 | 100.03K |
| Q2 2020 | share | Decrease | -3.05% | -3.16K shares | 1.40M | $178.21 | 100.77K |
| Q1 2020 | share | Decrease | -1.20% | -1.26K shares | -3.60M | $158.67 | 103.93K |
| Q4 2019 | share | Decrease | -0.68% | -725 shares | -1.95M | $188.42 | 105.19K |
| Q3 2019 | share | Decrease | -1.31% | -1.40K shares | 454K | $203.41 | 105.92K |
| Q2 2019 | share | Decrease | -0.27% | -295 shares | 1.85M | $195.69 | 107.33K |
| Q1 2019 | share | Decrease | -1.51% | -1.65K shares | 1.03M | $177.92 | 107.62K |
| Q4 2018 | share | Decrease | -0.82% | -905 shares | 972K | $165.32 | 109.27K |
| Q3 2018 | share | Decrease | -0.22% | -243 shares | 1.13M | $154.8 | 110.18K |
| Q2 2018 | share | Decrease | -0.97% | -1.08K shares | -135K | $144.09 | 110.42K |
| Q1 2018 | share | Decrease | -1.75% | -1.98K shares | -2.09M | $142.9 | 111.51K |
| Q4 2017 | share | Decrease | -0.89% | -1.02K shares | 1.59M | $156.28 | 113.49K |
| Q3 2017 | share | Decrease | -0.63% | -724 shares | 292K | $141.43 | 114.52K |
| Q2 2017 | share | Decrease | -2.25% | -2.64K shares | 2.37M | $137.45 | 115.24K |
| Q1 2017 | share | Decrease | -1.03% | -1.22K shares | 781K | $115.6 | 117.89K |
| Q4 2016 | share | Increase | +0.03% | 36 shares | 762K | $107.76 | 119.11K |
| Q3 2016 | share | Increase | +0.30% | 360 shares | -550K | $101.34 | 119.08K |
| Q2 2016 | share | Decrease | -2.38% | -2.89K shares | -997K | $104.91 | 118.72K |
| Q1 2016 | share | Decrease | -1.90% | -2.35K shares | 638K | $108.77 | 121.61K |