SEGMENT WEALTH MANAGEMENT, LLC – McDonald's Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.37M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +3.59% | 1.55K shares | -341K | $230.74 | 44.95K |
| Q2 2022 | share | Increase | +4.08% | 1.70K shares | 404K | $246.88 | 43.39K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -74K | $246.88 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -6K | $247.28 | 300 | |
| Q1 2022 | share | Increase | +6.62% | 2.58K shares | -173K | $247.28 | 41.69K |
| Q4 2021 | call | 0.00% | 0 shares | 8K | $267.21 | 300 | |
| Q4 2021 | share | Increase | +2.24% | 855 shares | 1.26M | $267.21 | 39.10K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $239.76 | 300 | |
| Q3 2021 | share | Increase | +2.90% | 1.07K shares | 636K | $239.76 | 38.24K |
| Q2 2021 | share | Increase | +3.72% | 1.33K shares | 554K | $228.45 | 37.16K |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $228.45 | 300 | |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 67K | $220.46 | 300 |
| Q1 2021 | share | Increase | +3.31% | 1.14K shares | 588K | $220.46 | 35.83K |
| Q4 2020 | share | Decrease | -3.98% | -1.43K shares | -486K | $209.75 | 34.69K |
| Q3 2020 | share | Decrease | -0.03% | -10 shares | 1.26M | $213.28 | 36.12K |
| Q2 2020 | share | Decrease | -0.11% | -40 shares | 684K | $178.21 | 36.13K |
| Q1 2020 | share | Increase | +2.64% | 931 shares | -983K | $158.67 | 36.17K |
| Q4 2019 | share | Increase | +4.03% | 1.36K shares | -309K | $188.42 | 35.24K |
| Q3 2019 | share | Increase | +1.41% | 472 shares | 337K | $203.41 | 33.88K |
| Q2 2019 | share | Increase | +1.39% | 458 shares | 680K | $195.69 | 33.40K |
| Q1 2019 | share | Increase | +1.86% | 601 shares | 513K | $177.92 | 32.95K |
| Q4 2018 | share | Increase | +0.31% | 101 shares | 349K | $165.32 | 32.34K |
| Q3 2018 | share | Increase | +2.37% | 746 shares | 459K | $154.8 | 32.24K |
| Q2 2018 | share | Increase | +0.95% | 296 shares | 56K | $144.09 | 31.50K |
| Q1 2018 | share | Increase | +3.84% | 1.15K shares | -292K | $142.9 | 31.20K |
| Q4 2017 | share | Increase | +2.76% | 807 shares | 590K | $156.28 | 30.05K |
| Q3 2017 | share | Increase | +3.30% | 933 shares | 246K | $141.43 | 29.24K |
| Q2 2017 | share | Increase | +9.87% | 2.54K shares | 996K | $137.45 | 28.31K |
| Q1 2017 | share | Increase | +1.65% | 418 shares | 254K | $115.6 | 25.76K |
| Q4 2016 | share | Increase | +1.24% | 311 shares | 197K | $107.76 | 25.35K |
| Q3 2016 | share | Decrease | -3.06% | -790 shares | -219K | $101.34 | 25.04K |
| Q2 2016 | share | Decrease | -10.09% | -2.89K shares | -503K | $104.91 | 25.83K |
| Q1 2016 | share | Increase | +1.14% | 324 shares | 255K | $108.77 | 28.72K |