OXBOW ADVISORS, LLC – McDonald's Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$938,000
portfolio value
OXBOW 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 | Increase | +2.55% | 101 shares | -40K | $230.74 | 4.06K |
| Q2 2022 | share | Increase | +1.28% | 50 shares | 11K | $246.88 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $247.28 | 3.91K | |
| Q4 2021 | share | Increase | +8.22% | 297 shares | 177K | $267.21 | 3.91K |
| Q3 2021 | share | Decrease | -5.24% | -200 shares | -9K | $239.76 | 3.61K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $228.45 | 3.81K | |
| Q1 2021 | share | Decrease | -12.80% | -560 shares | -84K | $220.46 | 3.81K |
| Q4 2020 | share | Increase | +14.68% | 560 shares | 102K | $209.75 | 4.37K |
| Q3 2020 | share | Increase | +21.03% | 663 shares | 255K | $213.28 | 3.81K |
| Q2 2020 | share | Decrease | -6.77% | -229 shares | 23K | $178.21 | 3.15K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $158.67 | 3.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $188.42 | 3.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $203.41 | 3.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $195.69 | 3.38K | |
| Q1 2019 | share | Decrease | -2.42% | -84 shares | 27K | $177.92 | 3.38K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | 36K | $165.32 | 3.46K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 37K | $154.8 | 3.46K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | 1K | $144.09 | 3.46K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -54K | $142.9 | 3.46K |
| Q4 2017 | share | Increase | +2.52% | 85 shares | 66K | $156.28 | 3.45K |
| Q3 2017 | share | Decrease | -26.92% | -1.24K shares | -178K | $141.43 | 3.37K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 109K | $137.45 | 4.61K |
| Q1 2017 | share | Increase | +14.88% | 598 shares | 110K | $115.6 | 4.61K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $107.76 | 4.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $101.34 | 4.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $104.91 | 4.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $108.77 | 4.01K |