MAI CAPITAL MANAGEMENT – McDonald's Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$28.67M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +13.96% | 15.22K shares | 1.75M | $230.74 | 124.29K |
| Q2 2022 | share | Increase | +4.14% | 4.34K shares | 1.03M | $246.88 | 109.06K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -80K | $247.28 | 0 |
| Q1 2022 | share | Increase | +3.90% | 3.93K shares | -1.12M | $247.28 | 104.72K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 80K | $267.21 | 300 |
| Q4 2021 | share | Increase | +3.40% | 3.31K shares | 3.51M | $267.21 | 100.79K |
| Q3 2021 | share | Increase | +5.87% | 5.40K shares | 2.23M | $239.76 | 97.47K |
| Q2 2021 | share | Increase | +1.43% | 1.3K shares | 922K | $228.45 | 92.07K |
| Q1 2021 | share | Increase | +41.74% | 26.73K shares | 6.60M | $220.46 | 90.77K |
| Q4 2020 | share | Increase | +4.59% | 2.81K shares | 303K | $209.75 | 64.04K |
| Q3 2020 | share | Increase | +9.44% | 5.27K shares | 3.11M | $213.28 | 61.22K |
| Q2 2020 | share | Increase | +22.88% | 10.41K shares | 2.79M | $178.21 | 55.94K |
| Q1 2020 | share | Increase | +100.01% | 22.76K shares | 3.03M | $158.67 | 45.53K |
| Q4 2019 | share | Increase | +77.23% | 9.92K shares | 1.74M | $188.42 | 22.76K |
| Q3 2019 | share | Decrease | -7.20% | -997 shares | -117K | $203.41 | 12.84K |
| Q2 2019 | share | Increase | +11.76% | 1.45K shares | 523K | $195.69 | 13.84K |
| Q1 2019 | share | Decrease | -5.80% | -763 shares | 17K | $177.92 | 12.38K |
| Q4 2018 | share | Increase | +13.91% | 1.60K shares | 404K | $165.32 | 13.14K |
| Q3 2018 | share | Increase | +6.85% | 740 shares | 238K | $154.8 | 11.54K |
| Q2 2018 | share | Increase | +8.86% | 879 shares | 141K | $144.09 | 10.80K |
| Q1 2018 | share | Increase | +2.09% | 203 shares | -121K | $142.9 | 9.92K |
| Q4 2017 | share | Decrease | -1.42% | -140 shares | 128K | $156.28 | 9.72K |
| Q3 2017 | share | Decrease | -0.15% | -15 shares | 32K | $141.43 | 9.86K |
| Q2 2017 | share | Decrease | -52.69% | -10.99K shares | -1.19M | $137.45 | 9.87K |
| Q1 2017 | share | Increase | +1.43% | 294 shares | 200K | $115.6 | 20.87K |
| Q4 2016 | share | Decrease | -2.47% | -521 shares | 71K | $107.76 | 20.57K |
| Q3 2016 | share | Decrease | -1.93% | -415 shares | -155K | $101.34 | 21.1K |
| Q2 2016 | share | Decrease | -1.84% | -403 shares | -166K | $104.91 | 21.51K |
| Q1 2016 | share | Decrease | -9.37% | -2.26K shares | -102K | $108.77 | 21.91K |