WETHERBY ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.81M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Increase | +1.74% | 432 shares | -300K | $230.74 | 25.20K |
| Q2 2022 | share | Increase | +4.64% | 1.09K shares | 262K | $246.88 | 24.76K |
| Q1 2022 | share | Decrease | -1.44% | -347 shares | -585K | $247.28 | 23.67K |
| Q4 2021 | share | Increase | +2.68% | 626 shares | 798K | $267.21 | 24.01K |
| Q3 2021 | share | Decrease | -1.10% | -261 shares | 176K | $239.76 | 23.39K |
| Q2 2021 | share | Increase | +1.84% | 428 shares | 258K | $228.45 | 23.65K |
| Q1 2021 | share | Increase | +1.42% | 325 shares | 292K | $220.46 | 23.22K |
| Q4 2020 | share | Increase | +4.16% | 915 shares | 89K | $209.75 | 22.9K |
| Q3 2020 | share | Increase | +2.37% | 508 shares | 863K | $213.28 | 21.98K |
| Q2 2020 | share | Increase | +3.20% | 666 shares | 521K | $178.21 | 21.47K |
| Q1 2020 | share | Increase | +0.05% | 11 shares | -669K | $158.67 | 20.81K |
| Q4 2019 | share | Decrease | -1.80% | -381 shares | -438K | $188.42 | 20.8K |
| Q3 2019 | share | Increase | +1.30% | 272 shares | 206K | $203.41 | 21.18K |
| Q2 2019 | share | Increase | +2.00% | 410 shares | 450K | $195.69 | 20.90K |
| Q1 2019 | share | Decrease | -0.02% | -4 shares | 251K | $177.92 | 20.49K |
| Q4 2018 | share | Increase | +0.13% | 27 shares | 215K | $165.32 | 20.50K |
| Q3 2018 | share | Increase | +0.58% | 118 shares | 236K | $154.8 | 20.47K |
| Q2 2018 | share | Increase | +3.19% | 630 shares | 105K | $144.09 | 20.35K |
| Q1 2018 | share | Decrease | -0.54% | -107 shares | -329K | $142.9 | 19.72K |
| Q4 2017 | share | Increase | +2.37% | 459 shares | 378K | $156.28 | 19.83K |
| Q3 2017 | share | Increase | +1.46% | 279 shares | 111K | $141.43 | 19.37K |
| Q2 2017 | share | Decrease | -4.88% | -980 shares | 323K | $137.45 | 19.09K |
| Q1 2017 | share | Increase | +2.08% | 409 shares | 208K | $115.6 | 20.07K |
| Q4 2016 | share | Increase | +2.20% | 424 shares | 174K | $107.76 | 19.66K |
| Q3 2016 | share | Increase | +3.86% | 715 shares | -10K | $101.34 | 19.24K |
| Q2 2016 | share | Decrease | -0.97% | -182 shares | -122K | $104.91 | 18.52K |
| Q1 2016 | share | Decrease | -7.09% | -1.42K shares | -27K | $108.77 | 18.71K |