CAPWEALTH ADVISORS, LLC – McDonald's Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$690,000
portfolio value
CAPWEALTH ADVISORS, 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 | -6.12% | -195 shares | -96K | $230.74 | 2.98K |
| Q2 2022 | share | Increase | +6.52% | 195 shares | 47K | $246.88 | 3.18K |
| Q1 2022 | share | Decrease | -3.08% | -95 shares | -88K | $247.28 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $267.21 | 3.08K | |
| Q3 2021 | share | Decrease | -0.32% | -10 shares | 29K | $239.76 | 3.08K |
| Q2 2021 | share | Increase | +0.32% | 10 shares | 24K | $228.45 | 3.09K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $220.46 | 3.08K | |
| Q4 2020 | share | Increase | +2.46% | 74 shares | 1K | $209.75 | 3.08K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $213.28 | 3.01K | |
| Q2 2020 | share | Decrease | -6.81% | -220 shares | 21K | $178.21 | 3.01K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $158.67 | 3.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -56K | $188.42 | 3.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $203.41 | 3.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $195.69 | 3.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $177.92 | 3.23K | |
| Q4 2018 | share | Increase | +1.89% | 60 shares | 44K | $165.32 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $154.8 | 3.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 3.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $142.9 | 3.17K | |
| Q4 2017 | share | Increase | +3.09% | 95 shares | 64K | $156.28 | 3.17K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $141.43 | 3.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $137.45 | 3.07K | |
| Q1 2017 | share | Decrease | -1.73% | -54 shares | 18K | $115.6 | 3.07K |
| Q4 2016 | share | Decrease | -1.57% | -50 shares | 14K | $107.76 | 3.12K |
| Q3 2016 | share | Decrease | -2.93% | -96 shares | -27K | $101.34 | 3.17K |
| Q2 2016 | share | Decrease | -0.61% | -20 shares | -20K | $104.91 | 3.27K |
| Q1 2016 | share | Increase | +18.74% | 520 shares | 86K | $108.77 | 3.29K |