DONALDSON CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.93M
portfolio value
DONALDSON CAPITAL 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 | Increase | +2.63% | 658 shares | -253K | $230.74 | 25.71K |
| Q2 2022 | share | Decrease | -6.84% | -1.83K shares | -465K | $246.88 | 25.06K |
| Q1 2022 | share | Decrease | -21.89% | -7.53K shares | -2.58M | $247.28 | 26.9K |
| Q4 2021 | share | Decrease | -1.11% | -385 shares | 836K | $267.21 | 34.43K |
| Q3 2021 | share | Decrease | -9.67% | -3.72K shares | -508K | $239.76 | 34.82K |
| Q2 2021 | share | Decrease | -78.75% | -142.88K shares | -31.76M | $228.45 | 38.54K |
| Q1 2021 | share | Increase | +2.51% | 4.43K shares | 2.68M | $220.46 | 181.43K |
| Q4 2020 | share | Decrease | -0.23% | -413 shares | -960K | $209.75 | 176.99K |
| Q3 2020 | share | Decrease | -8.27% | -16.00K shares | 3.26M | $213.28 | 177.41K |
| Q2 2020 | share | Increase | +0.59% | 1.12K shares | 3.88M | $178.21 | 193.41K |
| Q1 2020 | share | Increase | +2.31% | 4.33K shares | -5.34M | $158.67 | 192.29K |
| Q4 2019 | share | Increase | +1.03% | 1.91K shares | -2.80M | $188.42 | 187.95K |
| Q3 2019 | share | Increase | +1.42% | 2.60K shares | 1.85M | $203.41 | 186.04K |
| Q2 2019 | share | Increase | +7.65% | 13.03K shares | 5.73M | $195.69 | 183.43K |
| Q1 2019 | share | Increase | +8.71% | 13.65K shares | 4.52M | $177.92 | 170.40K |
| Q4 2018 | share | Increase | +2824.95% | 151.38K shares | 26.93M | $165.32 | 156.74K |
| Q3 2018 | share | Increase | +1.48% | 78 shares | 70K | $154.8 | 5.35K |
| Q2 2018 | share | Decrease | -2.46% | -133 shares | -20K | $144.09 | 5.28K |
| Q1 2018 | share | Decrease | -8.66% | -513 shares | -173K | $142.9 | 5.41K |
| Q4 2017 | share | Decrease | -1.28% | -77 shares | 79K | $156.28 | 5.92K |
| Q3 2017 | share | Increase | +2.13% | 125 shares | 41K | $141.43 | 6.00K |
| Q2 2017 | share | Increase | +1.10% | 64 shares | 146K | $137.45 | 5.87K |
| Q1 2017 | share | Decrease | -3.29% | -198 shares | 22K | $115.6 | 5.81K |
| Q4 2016 | share | Increase | +3.53% | 205 shares | 62K | $107.76 | 6.01K |
| Q3 2016 | share | Decrease | -11.14% | -728 shares | -117K | $101.34 | 5.80K |
| Q2 2016 | share | Increase | +5.42% | 336 shares | 8K | $104.91 | 6.53K |
| Q1 2016 | share | Decrease | -12.57% | -891 shares | -59K | $108.77 | 6.2K |