ALLWORTH FINANCIAL LP – McDonald's Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.48M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.90% | 548 shares | -178K | $230.74 | 19.41K |
| Q2 2022 | share | Increase | +53.77% | 6.59K shares | 1.62M | $246.88 | 18.87K |
| Q1 2022 | share | Increase | +29.78% | 2.81K shares | 500K | $247.28 | 12.27K |
| Q4 2021 | share | Increase | +9.55% | 824 shares | 454K | $267.21 | 9.45K |
| Q3 2021 | share | Increase | +82.46% | 3.90K shares | 988K | $239.76 | 8.63K |
| Q2 2021 | share | Decrease | -23.77% | -1.47K shares | -298K | $228.45 | 4.73K |
| Q1 2021 | share | Increase | +17.58% | 928 shares | 258K | $220.46 | 6.20K |
| Q4 2020 | share | Increase | +3.25% | 166 shares | 11K | $209.75 | 5.27K |
| Q3 2020 | share | Increase | +0.08% | 4 shares | 180K | $213.28 | 5.11K |
| Q2 2020 | share | Decrease | -52.63% | -5.67K shares | -841K | $178.21 | 5.10K |
| Q1 2020 | share | Increase | +119.23% | 5.86K shares | 811K | $158.67 | 10.78K |
| Q4 2019 | share | Increase | +10.81% | 480 shares | 19K | $188.42 | 4.91K |
| Q3 2019 | share | Increase | 0.00% | 4.43K shares | 953K | $203.41 | 4.43K |
| Q2 2019 | share | Decrease | -0.47% | -21 shares | 75K | $195.69 | 4.49K |
| Q1 2019 | share | Increase | +2.24% | 99 shares | 74K | $177.92 | 4.51K |
| Q4 2018 | share | Increase | +1.05% | 46 shares | 53K | $165.32 | 4.41K |
| Q3 2018 | share | Increase | +9.28% | 371 shares | 104K | $154.8 | 4.37K |
| Q2 2018 | share | Decrease | -8.49% | -371 shares | -57K | $144.09 | 4K |
| Q1 2018 | share | Increase | +1.89% | 81 shares | -54K | $142.9 | 4.37K |
| Q4 2017 | share | Increase | +10.91% | 422 shares | 132K | $156.28 | 4.29K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | 14K | $141.43 | 3.86K |
| Q2 2017 | share | Decrease | -0.03% | -1 shares | 91K | $137.45 | 3.86K |
| Q1 2017 | share | Increase | +1.18% | 45 shares | 36K | $115.6 | 3.86K |
| Q4 2016 | share | Increase | +29.83% | 878 shares | 126K | $107.76 | 3.82K |
| Q3 2016 | share | Increase | +1.13% | 33 shares | -11K | $101.34 | 2.94K |
| Q2 2016 | share | Increase | +0.62% | 18 shares | -13K | $104.91 | 2.91K |
| Q1 2016 | share | Increase | +3.69% | 103 shares | 34K | $108.77 | 2.89K |