KANAWHA CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$19.64M
portfolio value
KANAWHA CAPITAL 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 | -1.10% | -947 shares | -1.60M | $230.74 | 85.13K |
| Q2 2022 | share | Decrease | -0.25% | -219 shares | -88K | $246.88 | 86.08K |
| Q1 2022 | share | Increase | +0.69% | 590 shares | -1.63M | $247.28 | 86.30K |
| Q4 2021 | share | Decrease | -0.88% | -758 shares | 2.12M | $267.21 | 85.71K |
| Q3 2021 | share | Increase | +0.39% | 336 shares | 952K | $239.76 | 86.47K |
| Q2 2021 | share | Decrease | -0.25% | -215 shares | 542K | $228.45 | 86.13K |
| Q1 2021 | share | Decrease | -0.95% | -828 shares | 648K | $220.46 | 86.35K |
| Q4 2020 | share | Increase | +0.22% | 191 shares | -386K | $209.75 | 87.17K |
| Q3 2020 | share | Decrease | -0.48% | -417 shares | 2.96M | $213.28 | 86.98K |
| Q2 2020 | share | Increase | +0.56% | 485 shares | 1.75M | $178.21 | 87.40K |
| Q1 2020 | share | Increase | +2.06% | 1.75K shares | -2.45M | $158.67 | 86.92K |
| Q4 2019 | share | Increase | +3.71% | 3.04K shares | -802K | $188.42 | 85.16K |
| Q3 2019 | share | Increase | +0.85% | 689 shares | 722K | $203.41 | 82.11K |
| Q2 2019 | share | Decrease | -0.11% | -90 shares | 1.42M | $195.69 | 81.42K |
| Q1 2019 | share | Decrease | -0.72% | -592 shares | 900K | $177.92 | 81.51K |
| Q4 2018 | share | Decrease | -0.51% | -422 shares | 773K | $165.32 | 82.10K |
| Q3 2018 | share | Increase | +0.72% | 589 shares | 968K | $154.8 | 82.53K |
| Q2 2018 | share | Decrease | -0.76% | -624 shares | -73K | $144.09 | 81.94K |
| Q1 2018 | share | Decrease | -0.31% | -256 shares | -1.34M | $142.9 | 82.56K |
| Q4 2017 | share | Decrease | -0.41% | -345 shares | 1.22M | $156.28 | 82.82K |
| Q3 2017 | share | Decrease | -1.75% | -1.48K shares | 67K | $141.43 | 83.16K |
| Q2 2017 | share | Decrease | -0.00% | -4 shares | 1.99M | $137.45 | 84.64K |
| Q1 2017 | share | Increase | +0.68% | 574 shares | 738K | $115.6 | 84.65K |
| Q4 2016 | share | Decrease | -4.70% | -4.14K shares | 56K | $107.76 | 84.07K |
| Q3 2016 | share | Decrease | -0.04% | -31 shares | -443K | $101.34 | 88.22K |
| Q2 2016 | share | Decrease | -1.23% | -1.10K shares | -610K | $104.91 | 88.25K |
| Q1 2016 | share | Increase | +2.15% | 1.88K shares | 897K | $108.77 | 89.35K |