GW HENSSLER & ASSOCIATES LTD – McDonald's Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$11.07M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -0.34% | -163 shares | -815K | $230.74 | 47.98K |
| Q2 2022 | share | Increase | +0.08% | 37 shares | -9K | $246.88 | 48.15K |
| Q1 2022 | share | Increase | +0.42% | 199 shares | -948K | $247.28 | 48.11K |
| Q4 2021 | share | Decrease | -0.50% | -242 shares | 1.23M | $267.21 | 47.91K |
| Q3 2021 | share | Decrease | -9.38% | -4.98K shares | -665K | $239.76 | 48.15K |
| Q2 2021 | share | Decrease | -0.05% | -25 shares | 359K | $228.45 | 53.14K |
| Q1 2021 | share | Decrease | -0.34% | -179 shares | 470K | $220.46 | 53.16K |
| Q4 2020 | share | Decrease | -0.65% | -351 shares | -339K | $209.75 | 53.34K |
| Q3 2020 | share | Decrease | -1.48% | -804 shares | 1.73M | $213.28 | 53.69K |
| Q2 2020 | share | Decrease | -1.11% | -614 shares | 941K | $178.21 | 54.50K |
| Q1 2020 | share | Decrease | -4.06% | -2.33K shares | -2.23M | $158.67 | 55.11K |
| Q4 2019 | share | Increase | +0.12% | 66 shares | -968K | $188.42 | 57.44K |
| Q3 2019 | share | Decrease | -3.62% | -2.15K shares | -44K | $203.41 | 57.38K |
| Q2 2019 | share | Decrease | -3.66% | -2.26K shares | 629K | $195.69 | 59.53K |
| Q1 2019 | share | Decrease | -1.64% | -1.02K shares | 579K | $177.92 | 61.8K |
| Q4 2018 | share | Decrease | -1.29% | -820 shares | 508K | $165.32 | 62.82K |
| Q3 2018 | share | Increase | +0.08% | 48 shares | 683K | $154.8 | 63.64K |
| Q2 2018 | share | Decrease | -0.69% | -439 shares | -49K | $144.09 | 63.6K |
| Q1 2018 | share | Decrease | -1.72% | -1.12K shares | -1.20M | $142.9 | 64.03K |
| Q4 2017 | share | Decrease | -3.72% | -2.52K shares | 612K | $156.28 | 65.16K |
| Q3 2017 | share | Decrease | -1.67% | -1.14K shares | 62K | $141.43 | 67.68K |
| Q2 2017 | share | Decrease | -0.83% | -578 shares | 1.54M | $137.45 | 68.82K |
| Q1 2017 | share | Decrease | -0.83% | -578 shares | 478K | $115.6 | 69.40K |
| Q4 2016 | share | Increase | +0.61% | 425 shares | 494K | $107.76 | 69.98K |
| Q3 2016 | share | Decrease | -2.28% | -1.62K shares | -542K | $101.34 | 69.55K |
| Q2 2016 | share | Decrease | -1.03% | -743 shares | -473K | $104.91 | 71.18K |
| Q1 2016 | share | Decrease | -4.30% | -3.23K shares | 160K | $108.77 | 71.92K |