AVALON INVESTMENT & ADVISORY – McDonald's Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.39M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 0 shares | -97K | $230.74 | 6.04K | |
Q2 2022 | share | Decrease | -14.60% | -1.03K shares | -258K | $246.88 | 6.04K |
Q1 2022 | share | Increase | +62.51% | 2.72K shares | 582K | $247.28 | 7.07K |
Q4 2021 | share | Decrease | -52.64% | -4.83K shares | -1.04M | $267.21 | 4.35K |
Q3 2021 | share | Decrease | -89.82% | -81.10K shares | -18.64M | $239.76 | 9.19K |
Q2 2021 | share | Decrease | -14.78% | -15.65K shares | -2.89M | $228.45 | 90.29K |
Q1 2021 | share | Decrease | -52.34% | -116.35K shares | -23.95M | $220.46 | 105.95K |
Q4 2020 | share | Decrease | -2.72% | -6.20K shares | -2.45M | $209.75 | 222.31K |
Q3 2020 | share | Decrease | -6.91% | -16.97K shares | 4.87M | $213.28 | 228.51K |
Q2 2020 | share | Increase | +104.48% | 125.43K shares | 25.43M | $178.21 | 245.48K |
Q1 2020 | share | Decrease | -34.70% | -63.79K shares | -16.48M | $158.67 | 120.05K |
Q4 2019 | share | Decrease | -1.82% | -3.40K shares | -3.87M | $188.42 | 183.85K |
Q3 2019 | share | Decrease | -2.92% | -5.62K shares | 151K | $203.41 | 187.25K |
Q2 2019 | share | Increase | 0.00% | 192.88K shares | 40.05M | $195.69 | 192.88K |
Q1 2019 | share | Decrease | -2.70% | -5.48K shares | 1.46M | $177.92 | 197.86K |
Q4 2018 | share | Increase | +129.49% | 114.74K shares | 21.28M | $165.32 | 203.34K |
Q3 2018 | share | Decrease | -43.78% | -69.01K shares | -9.87M | $154.8 | 88.60K |
Q2 2018 | share | Decrease | -13.29% | -24.16K shares | -3.73M | $144.09 | 157.61K |
Q1 2018 | share | Increase | +0.46% | 833 shares | -2.71M | $142.9 | 181.78K |
Q4 2017 | share | Increase | +2.39% | 4.23K shares | 3.45M | $156.28 | 180.95K |
Q3 2017 | share | Decrease | -22.17% | -50.35K shares | -7.08M | $141.43 | 176.72K |
Q2 2017 | share | Decrease | -0.25% | -572 shares | 5.27M | $137.45 | 227.07K |
Q1 2017 | share | Decrease | -1.49% | -3.44K shares | 1.37M | $115.6 | 227.64K |
Q4 2016 | share | Decrease | -2.72% | -6.45K shares | 725K | $107.76 | 231.08K |
Q3 2016 | share | Decrease | -16.22% | -45.98K shares | -6.71M | $101.34 | 237.54K |
Q2 2016 | share | Decrease | -32.61% | -137.19K shares | -18.75M | $104.91 | 283.52K |
Q1 2016 | share | Decrease | -0.46% | -1.93K shares | 2.94M | $108.77 | 420.72K |