CALLAHAN ADVISORS, LLC – McDonald's Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$14.82M
portfolio value
CALLAHAN 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 | -1.01% | -655 shares | -1.19M | $230.74 | 64.24K |
| Q2 2022 | share | Decrease | -1.12% | -732 shares | -206K | $246.88 | 64.90K |
| Q1 2022 | share | Decrease | -0.92% | -610 shares | -1.52M | $247.28 | 65.63K |
| Q4 2021 | share | Increase | +0.81% | 534 shares | 1.91M | $267.21 | 66.24K |
| Q3 2021 | share | Decrease | -0.53% | -350 shares | 584K | $239.76 | 65.71K |
| Q2 2021 | share | Increase | +0.24% | 156 shares | 488K | $228.45 | 66.06K |
| Q1 2021 | share | Increase | +1.74% | 1.12K shares | 872K | $220.46 | 65.90K |
| Q4 2020 | share | Increase | +0.42% | 268 shares | -259K | $209.75 | 64.77K |
| Q3 2020 | share | Decrease | -1.33% | -867 shares | 2.09M | $213.28 | 64.50K |
| Q2 2020 | share | Increase | +1.86% | 1.19K shares | 1.44M | $178.21 | 65.37K |
| Q1 2020 | share | Increase | +0.08% | 51 shares | -2.06M | $158.67 | 64.18K |
| Q4 2019 | share | Increase | +0.43% | 274 shares | -1.03M | $188.42 | 64.13K |
| Q3 2019 | share | Increase | +0.11% | 70 shares | 464K | $203.41 | 63.86K |
| Q2 2019 | share | Decrease | -1.09% | -705 shares | 999K | $195.69 | 63.79K |
| Q1 2019 | share | Decrease | -0.70% | -456 shares | 715K | $177.92 | 64.49K |
| Q4 2018 | share | Decrease | -1.13% | -743 shares | 543K | $165.32 | 64.95K |
| Q3 2018 | share | Increase | +1.36% | 879 shares | 834K | $154.8 | 65.69K |
| Q2 2018 | share | Decrease | -4.67% | -3.17K shares | -476K | $144.09 | 64.81K |
| Q1 2018 | share | Decrease | -5.38% | -3.86K shares | -1.73M | $142.9 | 67.98K |
| Q4 2017 | share | Decrease | -4.80% | -3.62K shares | 542K | $156.28 | 71.85K |
| Q3 2017 | share | Decrease | -2.37% | -1.83K shares | -16K | $141.43 | 75.47K |
| Q2 2017 | share | Decrease | -1.34% | -1.04K shares | 1.68M | $137.45 | 77.31K |
| Q1 2017 | share | Increase | +0.88% | 682 shares | 701K | $115.6 | 78.35K |
| Q4 2016 | share | Decrease | -2.76% | -2.20K shares | 240K | $107.76 | 77.67K |
| Q3 2016 | share | Increase | +3.82% | 2.93K shares | -44K | $101.34 | 79.87K |
| Q2 2016 | share | Decrease | -2.03% | -1.59K shares | -612K | $104.91 | 76.94K |
| Q1 2016 | share | Increase | +1.00% | 776 shares | 684K | $108.77 | 78.53K |