WELLINGTON SHIELDS & CO., LLC – McDonald's Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$538,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.39% | 9 shares | -36K | $230.74 | 2.33K |
| Q2 2022 | share | Increase | +4.92% | 109 shares | 26K | $246.88 | 2.32K |
| Q1 2022 | share | Increase | +0.41% | 9 shares | -43K | $247.28 | 2.21K |
| Q4 2021 | share | Decrease | -6.33% | -149 shares | 23K | $267.21 | 2.20K |
| Q3 2021 | share | Increase | +4.81% | 108 shares | 49K | $239.76 | 2.35K |
| Q2 2021 | share | Increase | +7.93% | 165 shares | 52K | $228.45 | 2.24K |
| Q1 2021 | share | Increase | +0.43% | 9 shares | 22K | $220.46 | 2.08K |
| Q4 2020 | share | Increase | +0.44% | 9 shares | -8K | $209.75 | 2.07K |
| Q3 2020 | share | Increase | +0.39% | 8 shares | 74K | $213.28 | 2.06K |
| Q2 2020 | share | Increase | +0.49% | 10 shares | 41K | $178.21 | 2.05K |
| Q1 2020 | share | Increase | +3.02% | 60 shares | -55K | $158.67 | 2.04K |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 393K | $188.42 | 1.98K |
| Q3 2019 | share | Decrease | -100.00% | -1.96K shares | -409K | $203.41 | 0 |
| Q2 2019 | share | Increase | +0.41% | 8 shares | 37K | $195.69 | 1.96K |
| Q1 2019 | share | Increase | +0.46% | 9 shares | 25K | $177.92 | 1.96K |
| Q4 2018 | share | Increase | +25.53% | 397 shares | 87K | $165.32 | 1.95K |
| Q3 2018 | share | Increase | +0.52% | 8 shares | 18K | $154.8 | 1.55K |
| Q2 2018 | share | Increase | +0.59% | 9 shares | 1K | $144.09 | 1.54K |
| Q1 2018 | share | Increase | +0.59% | 9 shares | -22K | $142.9 | 1.53K |
| Q4 2017 | share | Increase | +0.53% | 8 shares | 25K | $156.28 | 1.52K |
| Q3 2017 | share | Increase | +0.53% | 8 shares | 6K | $141.43 | 1.52K |
| Q2 2017 | share | Increase | 0.00% | 1.51K shares | 232K | $137.45 | 1.51K |