CALAMOS WEALTH MANAGEMENT LLC – McDonald's Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -11.55% | -1.13K shares | -420K | $230.74 | 8.67K |
| Q2 2022 | share | Decrease | -1.97% | -197 shares | -53K | $246.88 | 9.80K |
| Q1 2022 | share | Decrease | -4.26% | -445 shares | -327K | $247.28 | 10.00K |
| Q4 2021 | share | Decrease | -8.50% | -970 shares | 48K | $267.21 | 10.44K |
| Q3 2021 | share | Decrease | -0.39% | -45 shares | 105K | $239.76 | 11.41K |
| Q2 2021 | share | Increase | +14.05% | 1.41K shares | 395K | $228.45 | 11.46K |
| Q1 2021 | share | Decrease | -2.63% | -272 shares | 38K | $220.46 | 10.05K |
| Q4 2020 | share | Increase | +6.16% | 599 shares | 81K | $209.75 | 10.32K |
| Q3 2020 | share | Decrease | -6.12% | -634 shares | 223K | $213.28 | 9.72K |
| Q2 2020 | share | Decrease | -78.84% | -38.58K shares | -6.18M | $178.21 | 10.35K |
| Q1 2020 | share | Increase | +1.95% | 935 shares | -1.39M | $158.67 | 48.94K |
| Q4 2019 | share | Decrease | -0.32% | -154 shares | -854K | $188.42 | 48.00K |
| Q3 2019 | share | Increase | +0.09% | 43 shares | 348K | $203.41 | 48.16K |
| Q2 2019 | share | Decrease | -1.15% | -562 shares | 748K | $195.69 | 48.11K |
| Q1 2019 | share | Decrease | -3.01% | -1.51K shares | 331K | $177.92 | 48.67K |
| Q4 2018 | share | Decrease | -5.97% | -3.18K shares | -16K | $165.32 | 50.19K |
| Q3 2018 | share | Decrease | -4.96% | -2.78K shares | 128K | $154.8 | 53.37K |
| Q2 2018 | share | Decrease | -3.11% | -1.80K shares | -264K | $144.09 | 56.16K |
| Q1 2018 | share | Increase | +56.59% | 20.94K shares | 2.69M | $142.9 | 57.96K |
| Q4 2017 | share | Increase | +13.26% | 4.33K shares | 1.25M | $156.28 | 37.01K |
| Q3 2017 | share | Increase | +34.35% | 8.35K shares | 1.39M | $141.43 | 32.68K |
| Q2 2017 | share | Increase | +2.04% | 486 shares | 636K | $137.45 | 24.32K |
| Q1 2017 | share | Increase | +28.55% | 5.29K shares | 833K | $115.6 | 23.84K |
| Q4 2016 | share | Increase | +7.79% | 1.34K shares | 272K | $107.76 | 18.54K |
| Q3 2016 | share | Increase | +18.65% | 2.70K shares | 240K | $101.34 | 17.20K |
| Q2 2016 | share | Increase | +20.19% | 2.43K shares | 229K | $104.91 | 14.50K |
| Q1 2016 | share | Increase | +23.28% | 2.27K shares | 360K | $108.77 | 12.06K |