COVINGTON CAPITAL MANAGEMENT – McDonald's Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.78M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +6.93% | 3.02K shares | -7K | $230.74 | 46.73K |
| Q2 2022 | share | Decrease | -0.43% | -188 shares | -64K | $246.88 | 43.70K |
| Q1 2022 | share | Increase | +14.41% | 5.52K shares | 570K | $247.28 | 43.89K |
| Q4 2021 | share | Decrease | -0.76% | -292 shares | 963K | $267.21 | 38.36K |
| Q3 2021 | share | Decrease | -1.45% | -568 shares | 260K | $239.76 | 38.65K |
| Q2 2021 | share | Increase | +0.51% | 200 shares | 314K | $228.45 | 39.22K |
| Q1 2021 | share | Decrease | -0.50% | -195 shares | 331K | $220.46 | 39.02K |
| Q4 2020 | share | Increase | +1.99% | 765 shares | -24K | $209.75 | 39.22K |
| Q3 2020 | share | Decrease | -0.17% | -65 shares | 1.33M | $213.28 | 38.45K |
| Q2 2020 | share | Decrease | -1.11% | -432 shares | 665K | $178.21 | 38.52K |
| Q1 2020 | share | Decrease | -5.09% | -2.08K shares | -1.66M | $158.67 | 38.95K |
| Q4 2019 | share | Decrease | -4.80% | -2.06K shares | -1.14M | $188.42 | 41.04K |
| Q3 2019 | share | Increase | +0.44% | 187 shares | 343K | $203.41 | 43.10K |
| Q2 2019 | share | Increase | +0.28% | 120 shares | 785K | $195.69 | 42.92K |
| Q1 2019 | share | Decrease | -0.90% | -389 shares | 459K | $177.92 | 42.80K |
| Q4 2018 | share | Decrease | -0.23% | -100 shares | 427K | $165.32 | 43.19K |
| Q3 2018 | share | Increase | +1.83% | 778 shares | 581K | $154.8 | 43.29K |
| Q2 2018 | share | Decrease | -0.44% | -189 shares | -17K | $144.09 | 42.51K |
| Q1 2018 | share | Decrease | -5.95% | -2.70K shares | -1.13M | $142.9 | 42.70K |
| Q4 2017 | share | Increase | +4.29% | 1.86K shares | 994K | $156.28 | 45.40K |
| Q3 2017 | share | Increase | +3.73% | 1.56K shares | 393K | $141.43 | 43.53K |
| Q2 2017 | share | Decrease | -4.00% | -1.75K shares | 761K | $137.45 | 41.97K |
| Q1 2017 | share | Decrease | -3.07% | -1.38K shares | 177K | $115.6 | 43.72K |
| Q4 2016 | share | Decrease | -0.18% | -83 shares | 277K | $107.76 | 45.10K |
| Q3 2016 | share | Decrease | -0.04% | -18 shares | -227K | $101.34 | 45.18K |
| Q2 2016 | share | Decrease | -0.32% | -147 shares | -260K | $104.91 | 45.20K |
| Q1 2016 | share | Increase | +1.47% | 657 shares | 419K | $108.77 | 45.35K |