BLB&B ADVISORS, LLC – McDonald's Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.57M
portfolio value
BLB&B 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 | -2.28% | -767 shares | -719K | $230.74 | 32.83K |
| Q2 2022 | share | Decrease | -1.54% | -525 shares | -144K | $246.88 | 33.60K |
| Q1 2022 | share | Increase | +3.23% | 1.06K shares | -423K | $247.28 | 34.13K |
| Q4 2021 | share | Decrease | -2.21% | -748 shares | 711K | $267.21 | 33.06K |
| Q3 2021 | share | Increase | +1.87% | 620 shares | 485K | $239.76 | 33.81K |
| Q2 2021 | share | Increase | +5.20% | 1.64K shares | 595K | $228.45 | 33.19K |
| Q1 2021 | share | Increase | +15.23% | 4.17K shares | 1.19M | $220.46 | 31.55K |
| Q4 2020 | share | Increase | +82.97% | 12.41K shares | 2.59M | $209.75 | 27.38K |
| Q3 2020 | share | Increase | +573.75% | 12.74K shares | 2.87M | $213.28 | 14.96K |
| Q2 2020 | share | Decrease | -16.82% | -449 shares | -31K | $178.21 | 2.22K |
| Q1 2020 | share | Decrease | -4.91% | -138 shares | -114K | $158.67 | 2.67K |
| Q4 2019 | share | Increase | +8.42% | 218 shares | -1K | $188.42 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $203.41 | 2.59K | |
| Q2 2019 | share | Decrease | -8.80% | -250 shares | -1K | $195.69 | 2.59K |
| Q1 2019 | share | Increase | +9.65% | 250 shares | 79K | $177.92 | 2.84K |
| Q4 2018 | share | Decrease | -11.96% | -352 shares | -32K | $165.32 | 2.59K |
| Q3 2018 | share | Increase | +118.74% | 1.59K shares | 281K | $154.8 | 2.94K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $142.9 | 1.34K | |
| Q4 2017 | share | Decrease | -3.58% | -50 shares | 13K | $156.28 | 1.34K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $141.43 | 1.39K | |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 214K | $137.45 | 1.39K |