THOMAS J. HERZFELD ADVISORS, INC. – McDonald's Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$10,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 0 | $230.74 | 42 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 42 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $247.28 | 42 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $267.21 | 42 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $239.76 | 42 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $228.45 | 42 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $220.46 | 42 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $209.75 | 42 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $213.28 | 42 | |
| Q2 2020 | share | Decrease | -16.00% | -8 shares | 0 | $178.21 | 42 |
| Q1 2020 | share | Increase | +11.11% | 5 shares | -1K | $158.67 | 50 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $188.42 | 45 | |
| Q3 2019 | share | Decrease | -10.00% | -5 shares | 0 | $203.41 | 45 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $195.69 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $177.92 | 50 | |
| Q4 2018 | share | Decrease | -24.24% | -16 shares | -2K | $165.32 | 50 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $154.8 | 66 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 66 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $142.9 | 66 | |
| Q4 2017 | share | Decrease | -91.55% | -715 shares | -111K | $156.28 | 66 |
| Q3 2017 | share | Decrease | -0.13% | -1 shares | 2K | $141.43 | 781 |
| Q2 2017 | share | Decrease | -27.73% | -300 shares | -20K | $137.45 | 782 |
| Q1 2017 | share | Increase | +0.46% | 5 shares | 9K | $115.6 | 1.08K |
| Q4 2016 | share | Increase | +0.47% | 5 shares | 7K | $107.76 | 1.07K |
| Q3 2016 | share | Increase | +0.56% | 6 shares | -4K | $101.34 | 1.07K |
| Q2 2016 | share | Increase | +183.51% | 690 shares | 81K | $104.91 | 1.06K |
| Q1 2016 | share | Increase | 0.00% | 376 shares | 47K | $108.77 | 376 |