NELSON CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
NELSON 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 | Decrease | -0.45% | -4 shares | -16K | $230.74 | 890 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 894 | |
| Q1 2022 | share | Decrease | -0.78% | -7 shares | -21K | $247.28 | 894 |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $267.21 | 901 | |
| Q3 2021 | share | Decrease | -6.24% | -60 shares | -5K | $239.76 | 901 |
| Q2 2021 | share | Decrease | -1.13% | -11 shares | 4K | $228.45 | 961 |
| Q1 2021 | share | Decrease | -36.51% | -559 shares | -111K | $220.46 | 972 |
| Q4 2020 | share | Decrease | -2.23% | -35 shares | -15K | $209.75 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $213.28 | 1.56K | |
| Q2 2020 | share | Decrease | -11.33% | -200 shares | -3K | $178.21 | 1.56K |
| Q1 2020 | share | Increase | +1.67% | 29 shares | -51K | $158.67 | 1.76K |
| Q4 2019 | share | Decrease | -5.44% | -100 shares | -51K | $188.42 | 1.73K |
| Q3 2019 | share | Decrease | -9.37% | -190 shares | -27K | $203.41 | 1.83K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $195.69 | 2.02K | |
| Q1 2019 | share | Decrease | -0.78% | -16 shares | 22K | $177.92 | 2.02K |
| Q4 2018 | share | Increase | +5.69% | 110 shares | 40K | $165.32 | 2.04K |
| Q3 2018 | share | Increase | +0.83% | 16 shares | 23K | $154.8 | 1.93K |
| Q2 2018 | share | Decrease | -40.78% | -1.32K shares | -206K | $144.09 | 1.91K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $142.9 | 3.23K | |
| Q4 2017 | share | Increase | +3.19% | 100 shares | 65K | $156.28 | 3.23K |
| Q3 2017 | share | Decrease | -8.19% | -280 shares | -31K | $141.43 | 3.13K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $137.45 | 3.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $115.6 | 3.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $107.76 | 3.41K | |
| Q3 2016 | share | Increase | +29.09% | 770 shares | 75K | $101.34 | 3.41K |
| Q2 2016 | share | Increase | +0.27% | 7 shares | -13K | $104.91 | 2.64K |
| Q1 2016 | share | Decrease | -13.16% | -400 shares | -27K | $108.77 | 2.64K |