ZEKE CAPITAL ADVISORS, LLC – McDonald's Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.19M
portfolio value
ZEKE CAPITAL 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 | Increase | +0.01% | 1 shares | -154K | $230.74 | 9.49K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $246.88 | 9.49K | |
| Q1 2022 | share | Increase | +86.43% | 4.40K shares | 983K | $247.28 | 9.49K |
| Q4 2021 | share | Decrease | -1.96% | -102 shares | 113K | $267.21 | 5.09K |
| Q3 2021 | share | Increase | +11.55% | 538 shares | 177K | $239.76 | 5.19K |
| Q2 2021 | share | Increase | +0.74% | 34 shares | 39K | $228.45 | 4.65K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 45K | $220.46 | 4.62K |
| Q4 2020 | share | Decrease | -0.37% | -17 shares | -27K | $209.75 | 4.61K |
| Q3 2020 | share | Decrease | -8.51% | -431 shares | 83K | $213.28 | 4.63K |
| Q2 2020 | share | Increase | +1.83% | 91 shares | 112K | $178.21 | 5.06K |
| Q1 2020 | share | Decrease | -57.47% | -6.72K shares | -1.48M | $158.67 | 4.97K |
| Q4 2019 | share | Increase | +0.27% | 32 shares | -193K | $188.42 | 11.7K |
| Q3 2019 | share | Decrease | -22.41% | -3.37K shares | -618K | $203.41 | 11.66K |
| Q2 2019 | share | Decrease | -7.55% | -1.22K shares | 34K | $195.69 | 15.03K |
| Q1 2019 | share | Increase | +0.11% | 18 shares | 204K | $177.92 | 16.26K |
| Q4 2018 | share | Decrease | -18.57% | -3.70K shares | -453K | $165.32 | 16.24K |
| Q3 2018 | share | Decrease | -0.24% | -48 shares | 204K | $154.8 | 19.95K |
| Q2 2018 | share | Increase | +0.64% | 128 shares | 26K | $144.09 | 20.00K |
| Q1 2018 | share | Increase | +6.83% | 1.27K shares | -94K | $142.9 | 19.87K |
| Q4 2017 | share | Increase | +3.34% | 602 shares | 381K | $156.28 | 18.60K |
| Q3 2017 | share | Increase | +157.76% | 11.01K shares | 1.75M | $141.43 | 18.00K |
| Q2 2017 | share | Increase | +23.13% | 1.31K shares | 335K | $137.45 | 6.98K |
| Q1 2017 | share | Increase | +30.75% | 1.33K shares | 207K | $115.6 | 5.67K |
| Q4 2016 | share | Increase | +100.00% | 2.16K shares | 282K | $107.76 | 4.33K |
| Q3 2016 | share | Increase | 0.00% | 2.16K shares | 246K | $101.34 | 2.16K |