W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – McDonald's Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$714,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.62% | 19 shares | -45K | $230.74 | 3.09K |
Q2 2022 | share | Decrease | -1.51% | -47 shares | -13K | $246.88 | 3.07K |
Q1 2022 | share | Decrease | -2.50% | -80 shares | -86K | $247.28 | 3.12K |
Q4 2021 | share | Decrease | -5.18% | -175 shares | 44K | $267.21 | 3.20K |
Q3 2021 | share | 0.00% | 0 shares | 34K | $239.76 | 3.37K | |
Q2 2021 | share | Decrease | -3.57% | -125 shares | -5K | $228.45 | 3.37K |
Q1 2021 | share | Increase | +0.72% | 25 shares | 36K | $220.46 | 3.50K |
Q4 2020 | share | Decrease | -5.44% | -200 shares | -58K | $209.75 | 3.47K |
Q3 2020 | share | Decrease | -1.34% | -50 shares | 119K | $213.28 | 3.67K |
Q2 2020 | share | Decrease | -5.36% | -211 shares | 37K | $178.21 | 3.72K |
Q1 2020 | share | Decrease | -8.16% | -350 shares | -196K | $158.67 | 3.93K |
Q4 2019 | share | Decrease | -2.72% | -120 shares | 15K | $188.42 | 4.28K |
Q3 2019 | share | Decrease | -6.87% | -325 shares | -151K | $203.41 | 4.40K |
Q2 2019 | share | Decrease | -0.23% | -11 shares | 46K | $195.69 | 4.73K |
Q1 2019 | share | Decrease | -18.40% | -1.07K shares | -95K | $177.92 | 4.74K |
Q4 2018 | share | Decrease | -17.50% | -1.23K shares | -275K | $165.32 | 5.81K |
Q3 2018 | share | Decrease | -13.78% | -1.12K shares | 26K | $154.8 | 7.04K |
Q2 2018 | share | Decrease | -12.80% | -1.2K shares | -185K | $144.09 | 8.17K |
Q1 2018 | share | Decrease | -5.33% | -528 shares | -238K | $142.9 | 9.37K |
Q4 2017 | share | Decrease | -7.48% | -800 shares | 65K | $156.28 | 9.90K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $141.43 | 10.70K | |
Q2 2017 | share | Decrease | -0.93% | -100 shares | 239K | $137.45 | 10.70K |
Q1 2017 | share | Decrease | -2.26% | -250 shares | 55K | $115.6 | 10.80K |
Q4 2016 | share | Increase | +3.28% | 351 shares | 111K | $107.76 | 11.05K |
Q3 2016 | share | 0.00% | 0 shares | -54K | $101.34 | 10.7K | |
Q2 2016 | share | 0.00% | 0 shares | -57K | $104.91 | 10.7K | |
Q1 2016 | share | Decrease | -0.97% | -105 shares | 68K | $108.77 | 10.7K |