PRIVATE ADVISOR GROUP, LLC – McDonald's Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.66M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -16.48% | -15.10K shares | -4.96M | $230.74 | 76.56K |
| Q2 2022 | share | Increase | +3.57% | 3.16K shares | 745K | $246.88 | 91.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $247.28 | 88.76K | |
| Q4 2021 | share | Decrease | -27.75% | -34.08K shares | -5.82M | $267.21 | 88.76K |
| Q3 2021 | share | Increase | +68.90% | 50.11K shares | 12.81M | $239.76 | 122.84K |
| Q2 2021 | share | Increase | +2.67% | 1.88K shares | 922K | $228.45 | 72.73K |
| Q1 2021 | share | Decrease | -1.38% | -989 shares | 465K | $220.46 | 70.84K |
| Q4 2020 | share | Increase | +0.08% | 54 shares | 133K | $209.75 | 71.83K |
| Q3 2020 | share | Increase | +10.78% | 6.98K shares | 3.32M | $213.28 | 71.77K |
| Q2 2020 | share | Decrease | -5.09% | -3.47K shares | 665K | $178.21 | 64.79K |
| Q1 2020 | share | Increase | +2.50% | 1.66K shares | -1.77M | $158.67 | 68.26K |
| Q4 2019 | share | Increase | 0.00% | 66.59K shares | 13.06M | $188.42 | 66.59K |
| Q4 2019 | put | Decrease | -100.00% | -7.66M shares | -16.21M | $188.42 | 0 |
| Q3 2019 | put | Increase | 0.00% | 7.66M shares | 16.21M | $203.41 | 7.66M |
| Q3 2019 | share | Decrease | -100.00% | -66.47K shares | -13.80M | $203.41 | 0 |
| Q2 2019 | share | Increase | +1.51% | 992 shares | 1.37M | $195.69 | 66.47K |
| Q1 2019 | share | Increase | +4.83% | 3.01K shares | 1.34M | $177.92 | 65.48K |
| Q4 2018 | share | Decrease | -3.80% | -2.46K shares | 229K | $165.32 | 62.47K |
| Q3 2018 | share | Increase | +37.33% | 17.65K shares | 3.44M | $154.8 | 64.94K |
| Q2 2018 | share | Increase | +24.00% | 9.15K shares | 1.45M | $144.09 | 47.28K |
| Q1 2018 | share | Decrease | -19.50% | -9.23K shares | -2.26M | $142.9 | 38.13K |
| Q4 2017 | share | Decrease | -35.88% | -26.50K shares | -3.58M | $156.28 | 47.37K |
| Q3 2017 | share | Increase | +1.78% | 1.29K shares | 532K | $141.43 | 73.87K |
| Q2 2017 | share | Decrease | -28.26% | -28.59K shares | 1.32M | $137.45 | 72.58K |
| Q1 2017 | share | Increase | +48.06% | 32.84K shares | 1.69M | $115.6 | 101.17K |
| Q4 2016 | share | Decrease | -0.08% | -56 shares | 493K | $107.76 | 68.33K |
| Q3 2016 | share | Decrease | -13.98% | -11.11K shares | -1.75M | $101.34 | 68.38K |
| Q2 2016 | share | Increase | +13.40% | 9.39K shares | 785K | $104.91 | 79.50K |
| Q1 2016 | share | Increase | +31.10% | 16.63K shares | 2.42M | $108.77 | 70.11K |