WMS PARTNERS, LLC – McDonald's Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$5.14M
portfolio value
WMS PARTNERS, 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 | -2.26% | -515 shares | -487K | $230.74 | 22.27K |
| Q2 2022 | share | Decrease | -0.75% | -173 shares | -52K | $246.88 | 22.79K |
| Q1 2022 | share | Increase | +7.04% | 1.51K shares | -72K | $247.28 | 22.96K |
| Q4 2021 | share | Decrease | -1.69% | -368 shares | 490K | $267.21 | 21.45K |
| Q3 2021 | share | Decrease | -3.34% | -754 shares | 46K | $239.76 | 21.82K |
| Q2 2021 | share | Decrease | -1.81% | -415 shares | 62K | $228.45 | 22.57K |
| Q1 2021 | share | Decrease | -7.24% | -1.79K shares | -165K | $220.46 | 22.99K |
| Q4 2020 | share | Decrease | -0.53% | -133 shares | -151K | $209.75 | 24.78K |
| Q3 2020 | share | Increase | +0.27% | 68 shares | 885K | $213.28 | 24.91K |
| Q2 2020 | share | Increase | +0.33% | 81 shares | 489K | $178.21 | 24.85K |
| Q1 2020 | share | Increase | +0.07% | 18 shares | -796K | $158.67 | 24.76K |
| Q4 2019 | share | Decrease | -0.90% | -226 shares | -472K | $188.42 | 24.75K |
| Q3 2019 | share | Decrease | -0.64% | -161 shares | 143K | $203.41 | 24.97K |
| Q2 2019 | share | Decrease | -6.98% | -1.88K shares | 88K | $195.69 | 25.13K |
| Q1 2019 | share | Decrease | -1.68% | -462 shares | 251K | $177.92 | 27.02K |
| Q4 2018 | share | Decrease | -4.37% | -1.25K shares | 72K | $165.32 | 27.48K |
| Q3 2018 | share | Decrease | -1.61% | -469 shares | 232K | $154.8 | 28.74K |
| Q2 2018 | share | Increase | +2.65% | 753 shares | 126K | $144.09 | 29.21K |
| Q1 2018 | share | Decrease | -9.31% | -2.92K shares | -950K | $142.9 | 28.46K |
| Q4 2017 | share | Decrease | -2.88% | -930 shares | 339K | $156.28 | 31.38K |
| Q3 2017 | share | Decrease | -2.53% | -839 shares | -15K | $141.43 | 32.31K |
| Q2 2017 | share | Decrease | -4.40% | -1.52K shares | 583K | $137.45 | 33.14K |
| Q1 2017 | share | Decrease | -1.38% | -484 shares | 214K | $115.6 | 34.67K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | 224K | $107.76 | 35.16K |
| Q3 2016 | share | Increase | +1.92% | 661 shares | -95K | $101.34 | 35.15K |
| Q2 2016 | share | Increase | +1.47% | 500 shares | -122K | $104.91 | 34.49K |
| Q1 2016 | share | Decrease | -1.05% | -359 shares | 214K | $108.77 | 33.99K |