ADELL HARRIMAN & CARPENTER INC – McDonald's Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$9.01M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -0.14% | -54 shares | -643.59K | $230.74 | 39.05K |
| Q2 2022 | share | Increase | +0.75% | 291 shares | 56.31K | $246.88 | 39.11K |
| Q1 2022 | share | Decrease | -1.90% | -751 shares | -1.00M | $247.28 | 38.82K |
| Q4 2021 | share | Increase | +4.12% | 1.56K shares | 1.44M | $267.21 | 39.57K |
| Q3 2021 | share | Increase | +0.29% | 111 shares | 410.26K | $239.76 | 38.00K |
| Q2 2021 | share | Increase | +0.46% | 175 shares | 298.64K | $228.45 | 37.89K |
| Q1 2021 | share | Decrease | -0.17% | -63 shares | 347.17K | $220.46 | 37.72K |
| Q4 2020 | share | Increase | +0.15% | 55 shares | -173.44K | $209.75 | 37.78K |
| Q3 2020 | share | Decrease | -3.76% | -1.47K shares | 1.04M | $213.28 | 37.72K |
| Q2 2020 | share | Decrease | -1.84% | -735 shares | 628K | $178.21 | 39.20K |
| Q1 2020 | share | Increase | +0.20% | 79 shares | -1.27M | $158.67 | 39.93K |
| Q4 2019 | share | Increase | +0.80% | 315 shares | -613.91K | $188.42 | 39.85K |
| Q3 2019 | share | Decrease | -0.59% | -235 shares | 229.96K | $203.41 | 39.54K |
| Q2 2019 | share | Increase | +6.89% | 2.56K shares | 1.19M | $195.69 | 39.77K |
| Q1 2019 | share | Increase | +0.83% | 306 shares | 513.16K | $177.92 | 37.21K |
| Q4 2018 | share | Increase | +3.95% | 1.40K shares | 613.71K | $165.32 | 36.90K |
| Q3 2018 | share | Decrease | -4.64% | -1.72K shares | 105.60K | $154.8 | 35.50K |
| Q2 2018 | share | Increase | +7.20% | 2.50K shares | 402.80K | $144.09 | 37.23K |
| Q1 2018 | share | Increase | +10.29% | 3.24K shares | 10.98K | $142.9 | 34.73K |
| Q4 2017 | share | Decrease | -3.12% | -1.01K shares | 327.20K | $156.28 | 31.49K |
| Q3 2017 | share | Increase | +12.65% | 3.65K shares | 673.45K | $141.43 | 32.50K |
| Q2 2017 | share | Decrease | -2.05% | -605 shares | 601.16K | $137.45 | 28.85K |
| Q1 2017 | share | Decrease | -4.38% | -1.35K shares | 68.13K | $115.6 | 29.46K |
| Q4 2016 | share | Decrease | -0.10% | -30 shares | 192.50K | $107.76 | 30.81K |
| Q3 2016 | share | Decrease | -3.34% | -1.06K shares | -281.87K | $101.34 | 30.84K |
| Q2 2016 | share | Decrease | -4.19% | -1.39K shares | -345.95K | $104.91 | 31.90K |
| Q1 2016 | share | Increase | +2.52% | 819 shares | 347.87K | $108.77 | 33.30K |