SPEARS ABACUS ADVISORS LLC – McDonald's Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$555,000
portfolio value
SPEARS ABACUS 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 | -0.17% | -4 shares | -40K | $230.74 | 2.40K |
Q2 2022 | share | Decrease | -5.45% | -139 shares | -36K | $246.88 | 2.41K |
Q1 2022 | share | Decrease | -0.47% | -12 shares | -56K | $247.28 | 2.55K |
Q4 2021 | share | Increase | +60.13% | 962 shares | 301K | $267.21 | 2.56K |
Q3 2021 | share | 0.00% | 0 shares | 16K | $239.76 | 1.6K | |
Q2 2021 | share | 0.00% | 0 shares | 11K | $228.45 | 1.6K | |
Q1 2021 | share | 0.00% | 0 shares | 16K | $220.46 | 1.6K | |
Q4 2020 | share | 0.00% | 0 shares | -8K | $209.75 | 1.6K | |
Q3 2020 | share | 0.00% | 0 shares | 56K | $213.28 | 1.6K | |
Q2 2020 | share | Decrease | -0.37% | -6 shares | 29K | $178.21 | 1.6K |
Q1 2020 | share | Decrease | -16.79% | -324 shares | -115K | $158.67 | 1.60K |
Q4 2019 | share | Increase | +20.63% | 330 shares | 37K | $188.42 | 1.93K |
Q3 2019 | share | 0.00% | 0 shares | 12K | $203.41 | 1.6K | |
Q2 2019 | share | 0.00% | 0 shares | 28K | $195.69 | 1.6K | |
Q1 2019 | share | 0.00% | 0 shares | 20K | $177.92 | 1.6K | |
Q4 2018 | share | Decrease | -1.54% | -25 shares | 12K | $165.32 | 1.6K |
Q3 2018 | share | Decrease | -0.73% | -12 shares | 15K | $154.8 | 1.62K |
Q2 2018 | share | Increase | +2.31% | 37 shares | 7K | $144.09 | 1.63K |
Q1 2018 | share | 0.00% | 0 shares | -25K | $142.9 | 1.6K | |
Q4 2017 | share | 0.00% | 0 shares | 24K | $156.28 | 1.6K | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $141.43 | 1.6K | |
Q2 2017 | share | Decrease | -0.93% | -15 shares | 36K | $137.45 | 1.6K |
Q1 2017 | share | Increase | 0.00% | 1.61K shares | 209K | $115.6 | 1.61K |
Q2 2016 | share | Decrease | -100.00% | -1.61K shares | -203K | $104.91 | 0 |
Q1 2016 | share | Increase | 0.00% | 1.61K shares | 203K | $108.77 | 1.61K |