NAPLES GLOBAL ADVISORS, LLC – McDonald's Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.18M
portfolio value
NAPLES GLOBAL 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 | Decrease | -0.63% | -115 shares | -321K | $230.74 | 18.14K |
| Q2 2022 | share | Increase | +2.41% | 429 shares | 99K | $246.88 | 18.25K |
| Q1 2022 | share | Increase | +0.56% | 100 shares | -344K | $247.28 | 17.83K |
| Q4 2021 | share | Increase | +0.23% | 40 shares | 488K | $267.21 | 17.73K |
| Q3 2021 | share | Increase | +2.31% | 400 shares | 271K | $239.76 | 17.69K |
| Q2 2021 | share | Increase | +0.24% | 42 shares | 128K | $228.45 | 17.29K |
| Q1 2021 | share | Decrease | -0.52% | -90 shares | 146K | $220.46 | 17.24K |
| Q4 2020 | share | Decrease | -0.51% | -89 shares | -105K | $209.75 | 17.33K |
| Q3 2020 | share | Increase | +0.62% | 108 shares | 630K | $213.28 | 17.42K |
| Q2 2020 | share | Increase | +2.39% | 405 shares | 398K | $178.21 | 17.31K |
| Q1 2020 | share | Increase | +2.31% | 382 shares | -470K | $158.67 | 16.91K |
| Q4 2019 | share | Increase | +5.80% | 907 shares | -88K | $188.42 | 16.53K |
| Q3 2019 | share | Decrease | -0.86% | -136 shares | 82K | $203.41 | 15.62K |
| Q2 2019 | share | Increase | +0.25% | 39 shares | 287K | $195.69 | 15.76K |
| Q1 2019 | share | Decrease | -1.26% | -200 shares | 95K | $177.92 | 15.72K |
| Q4 2018 | share | Increase | +1.76% | 275 shares | 273K | $165.32 | 15.92K |
| Q3 2018 | share | Increase | +0.91% | 141 shares | 188K | $154.8 | 15.64K |
| Q2 2018 | share | Decrease | -0.19% | -29 shares | 1K | $144.09 | 15.50K |
| Q1 2018 | share | Increase | +1.42% | 217 shares | -208K | $142.9 | 15.53K |
| Q4 2017 | share | Increase | +9.98% | 1.39K shares | 455K | $156.28 | 15.31K |
| Q3 2017 | share | Increase | +2.86% | 387 shares | 108K | $141.43 | 13.92K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 319K | $137.45 | 13.54K |
| Q1 2017 | share | Decrease | -0.43% | -59 shares | 100K | $115.6 | 13.54K |
| Q4 2016 | share | Decrease | -0.72% | -99 shares | 75K | $107.76 | 13.59K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -68K | $101.34 | 13.69K |
| Q2 2016 | share | Decrease | -1.25% | -174 shares | -95K | $104.91 | 13.69K |
| Q1 2016 | share | Decrease | -3.30% | -474 shares | 48K | $108.77 | 13.87K |