ALESCO ADVISORS LLC – McDonald's Corporation Transaction History
ALESCO ADVISORS LLC portfolio value:
$228,000
portfolio value
ALESCO ADVISORS 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 | -15K | $230.74 | 986 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $246.88 | 986 | |
| Q1 2022 | share | Increase | +5.12% | 48 shares | -7K | $247.28 | 986 |
| Q4 2021 | share | Decrease | -2.90% | -28 shares | 18K | $267.21 | 938 |
| Q3 2021 | share | Decrease | -2.82% | -28 shares | 3K | $239.76 | 966 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $228.45 | 994 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $220.46 | 994 | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $209.75 | 994 | |
| Q3 2020 | share | Increase | 0.00% | 994 shares | 218K | $213.28 | 994 |
| Q4 2019 | share | Decrease | -100.00% | -938 shares | -201K | $188.42 | 0 |
| Q3 2019 | share | Increase | 0.00% | 938 shares | 201K | $203.41 | 938 |