CAPITAL INVESTMENT ADVISORS, LLC – McDonald's Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.05M
portfolio value
CAPITAL INVESTMENT 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 | +2.70% | 805 shares | -295K | $230.74 | 30.57K |
| Q2 2022 | share | Increase | +0.65% | 192 shares | 36K | $246.88 | 29.76K |
| Q1 2022 | share | Decrease | -0.33% | -99 shares | -642K | $247.28 | 29.57K |
| Q4 2021 | share | Decrease | -0.69% | -207 shares | 750K | $267.21 | 29.67K |
| Q3 2021 | share | Increase | +5.37% | 1.52K shares | 654K | $239.76 | 29.88K |
| Q2 2021 | share | Increase | +6.25% | 1.66K shares | 568K | $228.45 | 28.35K |
| Q1 2021 | share | Increase | +2.04% | 534 shares | 370K | $220.46 | 26.69K |
| Q4 2020 | share | Increase | +0.77% | 199 shares | -85K | $209.75 | 26.15K |
| Q3 2020 | share | Decrease | -2.48% | -661 shares | 787K | $213.28 | 25.95K |
| Q2 2020 | share | Increase | +0.54% | 144 shares | 533K | $178.21 | 26.62K |
| Q1 2020 | share | Increase | +1.22% | 318 shares | -791K | $158.67 | 26.47K |
| Q4 2019 | share | Increase | +8.74% | 2.10K shares | 4K | $188.42 | 26.15K |
| Q3 2019 | share | Decrease | -4.48% | -1.12K shares | -64K | $203.41 | 24.05K |
| Q2 2019 | share | Increase | +0.24% | 60 shares | 458K | $195.69 | 25.18K |
| Q1 2019 | share | Decrease | -5.51% | -1.46K shares | 50K | $177.92 | 25.12K |
| Q4 2018 | share | Decrease | -5.62% | -1.58K shares | 8K | $165.32 | 26.58K |
| Q3 2018 | share | Decrease | -1.54% | -442 shares | 230K | $154.8 | 28.17K |
| Q2 2018 | share | Decrease | -40.91% | -19.80K shares | -3.08M | $144.09 | 28.61K |
| Q1 2018 | share | Decrease | -1.07% | -522 shares | -852K | $142.9 | 48.41K |
| Q4 2017 | share | Increase | +1.21% | 587 shares | 848K | $156.28 | 48.94K |
| Q3 2017 | share | Increase | +1.99% | 943 shares | 315K | $141.43 | 48.35K |
| Q2 2017 | share | Increase | +75.30% | 20.36K shares | 3.75M | $137.45 | 47.41K |
| Q1 2017 | share | Increase | +1.35% | 361 shares | 257K | $115.6 | 27.04K |
| Q4 2016 | share | Increase | +2.31% | 602 shares | 239K | $107.76 | 26.68K |
| Q3 2016 | share | Decrease | -3.70% | -1.00K shares | -250K | $101.34 | 26.08K |
| Q2 2016 | share | Decrease | -15.08% | -4.80K shares | -749K | $104.91 | 27.08K |
| Q1 2016 | share | Increase | +20.00% | 5.31K shares | 868K | $108.77 | 31.89K |