WATERS PARKERSON & CO., LLC – McDonald's Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$526,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -37K | $230.74 | 2.28K | |
| Q2 2022 | share | Decrease | -17.06% | -469 shares | -117K | $246.88 | 2.28K |
| Q1 2022 | share | Decrease | -0.79% | -22 shares | -63K | $247.28 | 2.74K |
| Q4 2021 | share | Increase | +1.61% | 44 shares | 85K | $267.21 | 2.77K |
| Q3 2021 | share | Decrease | -0.58% | -16 shares | 24K | $239.76 | 2.72K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $228.45 | 2.74K | |
| Q1 2021 | share | Increase | +2.47% | 66 shares | 41K | $220.46 | 2.74K |
| Q4 2020 | share | Decrease | -8.13% | -237 shares | -66K | $209.75 | 2.67K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $213.28 | 2.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $178.21 | 2.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $158.67 | 2.91K | |
| Q4 2019 | share | Increase | +2.61% | 74 shares | -34K | $188.42 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $203.41 | 2.84K | |
| Q2 2019 | share | Increase | +88.58% | 1.33K shares | 304K | $195.69 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $177.92 | 1.50K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $165.32 | 1.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $154.8 | 1.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 1.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $142.9 | 1.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $156.28 | 1.50K | |
| Q3 2017 | share | Decrease | -3.21% | -50 shares | -2K | $141.43 | 1.50K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $137.45 | 1.55K | |
| Q1 2017 | share | Increase | 0.00% | 1.55K shares | 202K | $115.6 | 1.55K |