DUMONT & BLAKE INVESTMENT ADVISORS LLC – McDonald's Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$517,000
portfolio value
DUMONT & BLAKE INVESTMENT 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 | Decrease | -40.39% | -1.51K shares | -411K | $230.74 | 2.24K |
| Q2 2022 | share | Increase | +1.93% | 71 shares | 16K | $246.88 | 3.75K |
| Q1 2022 | share | Decrease | -3.73% | -143 shares | -115K | $247.28 | 3.68K |
| Q4 2021 | share | Increase | +0.50% | 19 shares | 108K | $267.21 | 3.83K |
| Q3 2021 | share | Increase | +0.34% | 13 shares | 42K | $239.76 | 3.81K |
| Q2 2021 | share | Increase | +1.33% | 50 shares | 37K | $228.45 | 3.79K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $220.46 | 3.74K | |
| Q4 2020 | share | Increase | +1.00% | 37 shares | -11K | $209.75 | 3.74K |
| Q3 2020 | share | Increase | +1.09% | 40 shares | 138K | $213.28 | 3.71K |
| Q2 2020 | share | Increase | +2.94% | 105 shares | 87K | $178.21 | 3.67K |
| Q1 2020 | share | Increase | +1.02% | 36 shares | -108K | $158.67 | 3.56K |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $188.42 | 3.53K | |
| Q3 2019 | share | Increase | +1.44% | 50 shares | 35K | $203.41 | 3.53K |
| Q2 2019 | share | Decrease | -0.60% | -21 shares | 58K | $195.69 | 3.48K |
| Q1 2019 | share | Decrease | -2.37% | -85 shares | 28K | $177.92 | 3.50K |
| Q4 2018 | share | Decrease | -1.48% | -54 shares | 28K | $165.32 | 3.58K |
| Q3 2018 | share | Decrease | -2.02% | -75 shares | 27K | $154.8 | 3.64K |
| Q2 2018 | share | Increase | +3.05% | 110 shares | 18K | $144.09 | 3.71K |
| Q1 2018 | share | Decrease | -4.76% | -180 shares | -87K | $142.9 | 3.60K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $156.28 | 3.78K | |
| Q3 2017 | share | Decrease | -1.30% | -50 shares | 6K | $141.43 | 3.78K |
| Q2 2017 | share | Increase | +2.13% | 80 shares | 100K | $137.45 | 3.83K |
| Q1 2017 | share | Decrease | -2.59% | -100 shares | 18K | $115.6 | 3.75K |
| Q4 2016 | share | Increase | +0.92% | 35 shares | 28K | $107.76 | 3.85K |
| Q3 2016 | share | Increase | +9.77% | 340 shares | 22K | $101.34 | 3.82K |
| Q2 2016 | share | Increase | +9.43% | 300 shares | 19K | $104.91 | 3.48K |
| Q1 2016 | share | Increase | +4.43% | 135 shares | 40K | $108.77 | 3.18K |