VALMARK ADVISERS, INC. – McDonald's Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.43M
portfolio value
VALMARK ADVISERS, 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 | +0.04% | 6 shares | -239K | $230.74 | 14.89K |
| Q2 2022 | share | Increase | +4.49% | 640 shares | 152K | $246.88 | 14.89K |
| Q1 2022 | share | Increase | +3.28% | 452 shares | -175K | $247.28 | 14.25K |
| Q4 2021 | share | Decrease | -3.70% | -530 shares | 244K | $267.21 | 13.79K |
| Q3 2021 | share | Decrease | -0.42% | -60 shares | 131K | $239.76 | 14.32K |
| Q2 2021 | share | Increase | +6.01% | 816 shares | 282K | $228.45 | 14.38K |
| Q1 2021 | share | Increase | +11.03% | 1.34K shares | 419K | $220.46 | 13.57K |
| Q4 2020 | share | Increase | +110.38% | 6.41K shares | 1.34M | $209.75 | 12.22K |
| Q3 2020 | share | Increase | +3.97% | 222 shares | 245K | $213.28 | 5.81K |
| Q2 2020 | share | Increase | +1.42% | 78 shares | 120K | $178.21 | 5.58K |
| Q1 2020 | share | Increase | +7.89% | 403 shares | -98K | $158.67 | 5.51K |
| Q4 2019 | share | Decrease | -11.44% | -660 shares | -229K | $188.42 | 5.10K |
| Q3 2019 | share | Increase | +4.89% | 269 shares | 96K | $203.41 | 5.76K |
| Q2 2019 | share | Increase | +1.20% | 65 shares | 110K | $195.69 | 5.49K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $177.92 | 5.43K | |
| Q4 2018 | share | Decrease | -1.81% | -100 shares | 39K | $165.32 | 5.43K |
| Q3 2018 | share | Decrease | -1.95% | -110 shares | 42K | $154.8 | 5.53K |
| Q2 2018 | share | Decrease | -2.27% | -131 shares | -19K | $144.09 | 5.64K |
| Q1 2018 | share | Decrease | -4.50% | -272 shares | -138K | $142.9 | 5.77K |
| Q4 2017 | share | Increase | +142.46% | 3.55K shares | 650K | $156.28 | 6.04K |
| Q3 2017 | share | Increase | +4.75% | 113 shares | 26K | $141.43 | 2.49K |
| Q2 2017 | share | Increase | +0.34% | 8 shares | 57K | $137.45 | 2.38K |
| Q1 2017 | share | Decrease | -4.04% | -100 shares | 7K | $115.6 | 2.37K |
| Q4 2016 | share | Increase | +4.21% | 100 shares | 27K | $107.76 | 2.47K |
| Q3 2016 | share | Decrease | -2.94% | -72 shares | -20K | $101.34 | 2.37K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $104.91 | 2.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $108.77 | 2.44K |