EXENCIAL WEALTH ADVISORS, LLC – McDonald's Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.58M
portfolio value
EXENCIAL WEALTH 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 | +4.87% | 519 shares | -52K | $230.74 | 11.18K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -3K | $246.88 | 10.66K |
| Q1 2022 | share | Decrease | -10.33% | -1.22K shares | -551K | $247.28 | 10.66K |
| Q4 2021 | share | Increase | +25.63% | 2.42K shares | 905K | $267.21 | 11.88K |
| Q3 2021 | share | Decrease | -10.15% | -1.06K shares | -151K | $239.76 | 9.46K |
| Q2 2021 | share | Increase | +0.22% | 23 shares | 77K | $228.45 | 10.53K |
| Q1 2021 | share | Increase | +18.97% | 1.67K shares | 461K | $220.46 | 10.50K |
| Q4 2020 | share | Decrease | -47.75% | -8.07K shares | -1.81M | $209.75 | 8.83K |
| Q3 2020 | share | Increase | +65.87% | 6.71K shares | 1.83M | $213.28 | 16.90K |
| Q2 2020 | share | Increase | +133.07% | 5.81K shares | 1.15M | $178.21 | 10.19K |
| Q1 2020 | share | Decrease | -23.39% | -1.33K shares | -405K | $158.67 | 4.37K |
| Q4 2019 | share | Increase | +24.55% | 1.12K shares | 144K | $188.42 | 5.70K |
| Q3 2019 | share | Increase | +0.95% | 43 shares | 41K | $203.41 | 4.58K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $195.69 | 4.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $177.92 | 4.54K | |
| Q4 2018 | share | Increase | +16.92% | 657 shares | 156K | $165.32 | 4.54K |
| Q3 2018 | share | Increase | +1.57% | 60 shares | 51K | $154.8 | 3.88K |
| Q2 2018 | share | Decrease | -0.91% | -35 shares | -4K | $144.09 | 3.82K |
| Q1 2018 | share | Decrease | -2.33% | -92 shares | -77K | $142.9 | 3.85K |
| Q4 2017 | share | Increase | +2.62% | 101 shares | 77K | $156.28 | 3.95K |
| Q3 2017 | share | Decrease | -7.14% | -296 shares | -32K | $141.43 | 3.84K |
| Q2 2017 | share | Increase | +4.46% | 177 shares | 109K | $137.45 | 4.14K |
| Q1 2017 | share | Decrease | -6.59% | -280 shares | 9K | $115.6 | 3.96K |
| Q4 2016 | share | Decrease | -1.73% | -75 shares | 30K | $107.76 | 4.24K |
| Q3 2016 | share | Increase | +13.20% | 504 shares | 27K | $101.34 | 4.32K |
| Q2 2016 | share | Decrease | -20.67% | -995 shares | -145K | $104.91 | 3.81K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 605K | $108.77 | 4.81K |