WAVERLY ADVISORS, LLC – McDonald's Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$804,000
portfolio value
WAVERLY 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 | +21.44% | 615 shares | 96K | $230.74 | 3.48K |
| Q2 2022 | share | Decrease | -0.45% | -13 shares | -4K | $246.88 | 2.86K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -23K | $247.28 | 2.88K |
| Q4 2021 | share | Decrease | -20.86% | -759 shares | -175K | $267.21 | 2.87K |
| Q3 2021 | share | Increase | +4.69% | 163 shares | 80K | $239.76 | 3.63K |
| Q2 2021 | share | Increase | +19.54% | 568 shares | 155K | $228.45 | 3.47K |
| Q1 2021 | share | Increase | +24.44% | 571 shares | 174K | $220.46 | 2.90K |
| Q4 2020 | share | Increase | +0.56% | 13 shares | 6K | $209.75 | 2.33K |
| Q3 2020 | share | Decrease | -1.06% | -25 shares | 10K | $213.28 | 2.32K |
| Q2 2020 | share | Increase | +4.22% | 95 shares | 112K | $178.21 | 2.34K |
| Q1 2020 | share | Increase | +2.27% | 50 shares | -96K | $158.67 | 2.25K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $188.42 | 2.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $203.41 | 2.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $195.69 | 2.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $177.92 | 2.20K | |
| Q4 2018 | share | Decrease | -18.35% | -495 shares | -60K | $165.32 | 2.20K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $154.8 | 2.69K | |
| Q2 2018 | share | Decrease | -2.28% | -63 shares | -9K | $144.09 | 2.69K |
| Q1 2018 | share | Decrease | -12.27% | -386 shares | -109K | $142.9 | 2.76K |
| Q4 2017 | share | Increase | +39.00% | 883 shares | 186K | $156.28 | 3.14K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $141.43 | 2.26K | |
| Q2 2017 | share | Decrease | -29.60% | -952 shares | -70K | $137.45 | 2.26K |
| Q1 2017 | share | Increase | +75.64% | 1.38K shares | 194K | $115.6 | 3.21K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 223K | $107.76 | 1.83K |
| Q2 2016 | share | Decrease | -100.00% | -1.87K shares | -236K | $104.91 | 0 |
| Q1 2016 | share | Decrease | -15.70% | -350 shares | -27K | $108.77 | 1.87K |