WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
WELLINGTON SHIELDS 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 | +4.90% | 171 shares | -17K | $230.74 | 3.66K |
| Q2 2022 | share | Decrease | -10.30% | -401 shares | -100K | $246.88 | 3.49K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $247.28 | 3.89K | |
| Q4 2021 | share | Increase | +11.14% | 390 shares | 199K | $267.21 | 3.89K |
| Q3 2021 | share | Decrease | -7.03% | -265 shares | -26K | $239.76 | 3.50K |
| Q2 2021 | share | Decrease | -94.69% | -67.16K shares | -15.02M | $228.45 | 3.76K |
| Q1 2021 | share | Increase | +1676.90% | 66.94K shares | 15.04M | $220.46 | 70.93K |
| Q4 2020 | share | Increase | +2.57% | 100 shares | 3K | $209.75 | 3.99K |
| Q3 2020 | share | Decrease | -1.12% | -44 shares | 128K | $213.28 | 3.89K |
| Q2 2020 | share | Increase | +1.81% | 70 shares | 87K | $178.21 | 3.93K |
| Q1 2020 | share | Decrease | -11.04% | -480 shares | -220K | $158.67 | 3.86K |
| Q4 2019 | share | Decrease | -6.96% | -325 shares | -144K | $188.42 | 4.34K |
| Q3 2019 | share | Increase | +4.59% | 205 shares | 76K | $203.41 | 4.67K |
| Q2 2019 | share | Increase | +4.69% | 200 shares | 117K | $195.69 | 4.46K |
| Q1 2019 | share | Increase | +6.23% | 250 shares | 97K | $177.92 | 4.26K |
| Q4 2018 | share | Increase | +1.31% | 52 shares | 50K | $165.32 | 4.01K |
| Q3 2018 | share | Decrease | -16.35% | -775 shares | -80K | $154.8 | 3.96K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 4.73K | |
| Q1 2018 | share | Increase | +21.05% | 824 shares | 67K | $142.9 | 4.73K |
| Q4 2017 | share | Increase | +4.15% | 156 shares | 85K | $156.28 | 3.91K |
| Q3 2017 | share | Decrease | -12.09% | -517 shares | -66K | $141.43 | 3.75K |
| Q2 2017 | share | Decrease | -14.50% | -725 shares | 7K | $137.45 | 4.27K |
| Q1 2017 | share | Decrease | -0.97% | -49 shares | 33K | $115.6 | 5.00K |
| Q4 2016 | share | Decrease | -53.77% | -5.87K shares | -645K | $107.76 | 5.05K |
| Q3 2016 | share | Increase | +77.68% | 4.77K shares | 520K | $101.34 | 10.92K |
| Q2 2016 | share | Decrease | -9.55% | -649 shares | -114K | $104.91 | 6.14K |
| Q1 2016 | share | Increase | +9.70% | 601 shares | 122K | $108.77 | 6.79K |