CHESLEY TAFT & ASSOCIATES LLC – McDonald's Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.03M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.53% | -474 shares | -610K | $230.74 | 30.49K |
| Q2 2022 | share | Increase | +0.18% | 55 shares | -57K | $246.88 | 30.96K |
| Q1 2022 | share | Increase | +0.67% | 205 shares | -529K | $247.28 | 30.91K |
| Q4 2021 | share | Decrease | -1.06% | -330 shares | 748K | $267.21 | 30.70K |
| Q3 2021 | share | Decrease | -0.05% | -15 shares | 311K | $239.76 | 31.03K |
| Q2 2021 | share | Decrease | -0.01% | -4 shares | 65K | $228.45 | 31.05K |
| Q1 2021 | share | Decrease | -0.47% | -147 shares | 412K | $220.46 | 31.05K |
| Q4 2020 | share | Increase | +0.35% | 110 shares | -129K | $209.75 | 31.20K |
| Q3 2020 | share | Decrease | -1.64% | -520 shares | 993K | $213.28 | 31.09K |
| Q2 2020 | share | Decrease | -0.47% | -148 shares | 580K | $178.21 | 31.61K |
| Q1 2020 | share | Increase | +0.62% | 195 shares | -986K | $158.67 | 31.76K |
| Q4 2019 | share | Increase | +5.24% | 1.57K shares | -202K | $188.42 | 31.56K |
| Q3 2019 | share | Decrease | -0.74% | -224 shares | 165K | $203.41 | 29.99K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 541K | $195.69 | 30.21K |
| Q1 2019 | share | Decrease | -6.33% | -2.04K shares | 10K | $177.92 | 30.19K |
| Q4 2018 | share | Increase | +16.02% | 4.45K shares | 1.07M | $165.32 | 32.23K |
| Q3 2018 | share | 0.00% | 0 shares | 295K | $154.8 | 27.78K | |
| Q2 2018 | share | Increase | +0.36% | 100 shares | 24K | $144.09 | 27.78K |
| Q1 2018 | share | Decrease | -6.11% | -1.80K shares | -746K | $142.9 | 27.68K |
| Q4 2017 | share | Decrease | -14.66% | -5.06K shares | -338K | $156.28 | 29.48K |
| Q3 2017 | share | Increase | +3.98% | 1.32K shares | 323K | $141.43 | 34.55K |
| Q2 2017 | share | Decrease | -3.64% | -1.25K shares | 620K | $137.45 | 33.23K |
| Q1 2017 | share | Increase | +0.33% | 115 shares | 286K | $115.6 | 34.48K |
| Q4 2016 | share | Increase | +4.74% | 1.55K shares | 398K | $107.76 | 34.37K |
| Q3 2016 | share | Decrease | -2.25% | -755 shares | -254K | $101.34 | 32.81K |
| Q2 2016 | share | Increase | +4.09% | 1.32K shares | -13K | $104.91 | 33.57K |
| Q1 2016 | share | Increase | +0.89% | 285 shares | 277K | $108.77 | 32.25K |