ANNEX ADVISORY SERVICES, LLC – McDonald's Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$682,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -15.23% | -531 shares | -179K | $230.74 | 2.95K |
| Q2 2022 | share | Increase | +30.46% | 814 shares | 200K | $246.88 | 3.48K |
| Q1 2022 | share | Increase | +4.09% | 105 shares | -27K | $247.28 | 2.67K |
| Q4 2021 | share | Increase | +9.65% | 226 shares | 124K | $267.21 | 2.56K |
| Q3 2021 | share | Increase | +2.86% | 65 shares | 38K | $239.76 | 2.34K |
| Q2 2021 | share | Decrease | -0.65% | -15 shares | 12K | $228.45 | 2.27K |
| Q1 2021 | share | Decrease | -2.51% | -59 shares | 10K | $220.46 | 2.29K |
| Q4 2020 | share | Increase | +3.07% | 70 shares | 4K | $209.75 | 2.35K |
| Q3 2020 | share | Decrease | -3.10% | -73 shares | 66K | $213.28 | 2.28K |
| Q2 2020 | share | Increase | +7.59% | 166 shares | 73K | $178.21 | 2.35K |
| Q1 2020 | share | Increase | +14.50% | 277 shares | -16K | $158.67 | 2.18K |
| Q4 2019 | share | Decrease | -4.88% | -98 shares | -54K | $188.42 | 1.91K |
| Q3 2019 | share | Increase | +5.13% | 98 shares | 34K | $203.41 | 2.00K |
| Q2 2019 | share | Increase | +0.53% | 10 shares | 36K | $195.69 | 1.91K |
| Q1 2019 | share | Decrease | -2.06% | -40 shares | 17K | $177.92 | 1.9K |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $165.32 | 1.94K | |
| Q3 2018 | share | Increase | +7.54% | 136 shares | 42K | $154.8 | 1.94K |
| Q2 2018 | share | Increase | +2.68% | 47 shares | 8K | $144.09 | 1.80K |
| Q1 2018 | share | Decrease | -1.29% | -23 shares | -31K | $142.9 | 1.75K |
| Q4 2017 | share | Decrease | -0.56% | -10 shares | 26K | $156.28 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $141.43 | 1.79K | |
| Q2 2017 | share | Decrease | -5.99% | -114 shares | 27K | $137.45 | 1.79K |
| Q1 2017 | share | Increase | 0.00% | 1.90K shares | 247K | $115.6 | 1.90K |
| Q2 2016 | share | Decrease | -100.00% | -1.63K shares | -206K | $104.91 | 0 |
| Q1 2016 | share | Decrease | -10.14% | -185 shares | -10K | $108.77 | 1.63K |