DIVIDEND ASSETS CAPITAL, LLC – McDonald's Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.37M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -1.79% | -346 shares | -391K | $230.74 | 18.95K |
| Q2 2022 | share | Decrease | -1.57% | -308 shares | -84K | $246.88 | 19.30K |
| Q1 2022 | share | Decrease | -6.96% | -1.46K shares | -801K | $247.28 | 19.61K |
| Q4 2021 | share | Decrease | -19.25% | -5.02K shares | -644K | $267.21 | 21.08K |
| Q3 2021 | share | Decrease | -2.88% | -773 shares | 86K | $239.76 | 26.10K |
| Q2 2021 | share | Decrease | -23.45% | -8.23K shares | -1.66M | $228.45 | 26.88K |
| Q1 2021 | share | Decrease | -7.28% | -2.75K shares | -256K | $220.46 | 35.11K |
| Q4 2020 | share | Increase | +0.89% | 335 shares | -113K | $209.75 | 37.87K |
| Q3 2020 | share | Increase | +1.20% | 446 shares | 1.39M | $213.28 | 37.53K |
| Q2 2020 | share | Decrease | -3.56% | -1.36K shares | 483K | $178.21 | 37.09K |
| Q1 2020 | share | Increase | +9.10% | 3.20K shares | -607K | $158.67 | 38.46K |
| Q4 2019 | share | Increase | +17.34% | 5.21K shares | 516K | $188.42 | 35.25K |
| Q3 2019 | share | Increase | +18.39% | 4.66K shares | 1.18M | $203.41 | 30.04K |
| Q2 2019 | share | Increase | +78.81% | 11.18K shares | 2.57M | $195.69 | 25.37K |
| Q1 2019 | share | Increase | +44.46% | 4.36K shares | 950K | $177.92 | 14.19K |
| Q4 2018 | share | Increase | +7.67% | 700 shares | 218K | $165.32 | 9.82K |
| Q3 2018 | share | Decrease | -1.30% | -120 shares | 78K | $154.8 | 9.12K |
| Q2 2018 | share | Decrease | -5.57% | -545 shares | -82K | $144.09 | 9.24K |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $142.9 | 9.79K | |
| Q4 2017 | share | Decrease | -3.45% | -350 shares | 96K | $156.28 | 9.79K |
| Q3 2017 | share | Decrease | -12.89% | -1.5K shares | -194K | $141.43 | 10.14K |
| Q2 2017 | share | Decrease | -2.27% | -270 shares | 239K | $137.45 | 11.64K |
| Q1 2017 | share | Increase | +1.02% | 120 shares | 109K | $115.6 | 11.91K |
| Q4 2016 | share | Decrease | -7.19% | -914 shares | -31K | $107.76 | 11.79K |
| Q3 2016 | share | Decrease | -2.80% | -366 shares | -107K | $101.34 | 12.70K |
| Q2 2016 | share | Decrease | -11.90% | -1.76K shares | -291K | $104.91 | 13.07K |
| Q1 2016 | share | Decrease | -15.08% | -2.63K shares | -200K | $108.77 | 14.83K |