SOUTHEAST ASSET ADVISORS INC. – McDonald's Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.00M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -1.16% | -51 shares | -82K | $230.74 | 4.34K |
| Q2 2022 | share | Increase | +1.50% | 65 shares | 14K | $246.88 | 4.39K |
| Q1 2022 | share | Increase | +0.19% | 8 shares | -88K | $247.28 | 4.32K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 117K | $267.21 | 4.31K |
| Q3 2021 | share | Increase | +0.30% | 13 shares | 46K | $239.76 | 4.31K |
| Q2 2021 | share | Increase | +62.58% | 1.65K shares | 402K | $228.45 | 4.30K |
| Q1 2021 | share | Increase | +0.30% | 8 shares | 26K | $220.46 | 2.64K |
| Q4 2020 | share | Increase | +10.83% | 258 shares | 44K | $209.75 | 2.64K |
| Q3 2020 | share | Increase | +0.29% | 7 shares | 85K | $213.28 | 2.38K |
| Q2 2020 | share | Increase | +13.58% | 284 shares | 92K | $178.21 | 2.37K |
| Q1 2020 | share | Decrease | -3.37% | -73 shares | -82K | $158.67 | 2.09K |
| Q4 2019 | share | Increase | +0.19% | 4 shares | -36K | $188.42 | 2.16K |
| Q3 2019 | share | Increase | +5.42% | 111 shares | 38K | $203.41 | 2.16K |
| Q2 2019 | share | Increase | +0.39% | 8 shares | 38K | $195.69 | 2.04K |
| Q1 2019 | share | Increase | +0.44% | 9 shares | 27K | $177.92 | 2.04K |
| Q4 2018 | share | Increase | +0.44% | 9 shares | 23K | $165.32 | 2.03K |
| Q3 2018 | share | Decrease | -19.53% | -491 shares | -56K | $154.8 | 2.02K |
| Q2 2018 | share | Increase | +0.32% | 8 shares | 2K | $144.09 | 2.51K |
| Q1 2018 | share | Increase | +0.36% | 9 shares | -38K | $142.9 | 2.50K |
| Q4 2017 | share | Increase | +0.32% | 8 shares | 40K | $156.28 | 2.49K |
| Q3 2017 | share | Increase | +0.36% | 9 shares | 10K | $141.43 | 2.48K |
| Q2 2017 | share | Increase | +1.60% | 39 shares | 64K | $137.45 | 2.48K |
| Q1 2017 | share | Increase | +15.63% | 330 shares | 59K | $115.6 | 2.44K |
| Q4 2016 | share | Increase | +0.33% | 7 shares | 14K | $107.76 | 2.11K |
| Q3 2016 | share | Increase | 0.00% | 2.10K shares | 243K | $101.34 | 2.10K |
| Q2 2016 | share | Decrease | -100.00% | -2.09K shares | -263K | $104.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.09K shares | 263K | $108.77 | 2.09K |