OAKWORTH CAPITAL, INC. – McDonald's Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.08M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -1.57% | -75 shares | -94K | $230.74 | 4.68K |
| Q2 2022 | share | Decrease | -1.63% | -79 shares | -21K | $246.88 | 4.76K |
| Q1 2022 | share | Increase | +1.51% | 72 shares | -82K | $247.28 | 4.84K |
| Q4 2021 | share | Increase | +8.73% | 383 shares | 221K | $267.21 | 4.77K |
| Q3 2021 | share | Decrease | -1.13% | -50 shares | 33K | $239.76 | 4.38K |
| Q2 2021 | share | Decrease | -4.64% | -216 shares | -18K | $228.45 | 4.43K |
| Q1 2021 | share | Increase | +0.74% | 34 shares | 52K | $220.46 | 4.65K |
| Q4 2020 | share | Decrease | -3.29% | -157 shares | -57K | $209.75 | 4.61K |
| Q3 2020 | share | Increase | +0.44% | 21 shares | 171K | $213.28 | 4.77K |
| Q2 2020 | share | Decrease | -0.54% | -26 shares | 87K | $178.21 | 4.75K |
| Q1 2020 | share | Increase | +10.59% | 458 shares | -100K | $158.67 | 4.78K |
| Q4 2019 | share | Increase | +12.05% | 465 shares | 61K | $188.42 | 4.32K |
| Q3 2019 | share | Decrease | -22.34% | -1.11K shares | -203K | $203.41 | 3.85K |
| Q2 2019 | share | Decrease | -3.65% | -188 shares | 53K | $195.69 | 4.96K |
| Q1 2019 | share | Decrease | -1.06% | -55 shares | 53K | $177.92 | 5.15K |
| Q4 2018 | share | Decrease | -1.79% | -95 shares | 38K | $165.32 | 5.21K |
| Q3 2018 | share | Increase | +10.31% | 496 shares | 134K | $154.8 | 5.30K |
| Q2 2018 | share | Increase | +0.42% | 20 shares | -48K | $144.09 | 4.81K |
| Q1 2018 | share | Decrease | -0.29% | -14 shares | -25K | $142.9 | 4.79K |
| Q4 2017 | share | Decrease | -2.00% | -98 shares | 43K | $156.28 | 4.80K |
| Q3 2017 | share | Increase | +2.08% | 100 shares | 48K | $141.43 | 4.90K |
| Q2 2017 | share | Decrease | -3.52% | -175 shares | 91K | $137.45 | 4.80K |
| Q1 2017 | share | Increase | +7.68% | 355 shares | 94K | $115.6 | 4.97K |
| Q4 2016 | share | Increase | +28.07% | 1.01K shares | 134K | $107.76 | 4.62K |
| Q3 2016 | share | Decrease | -5.79% | -222 shares | -51K | $101.34 | 3.60K |
| Q2 2016 | share | Increase | +45.22% | 1.19K shares | 136K | $104.91 | 3.83K |
| Q1 2016 | share | Increase | +29.76% | 605 shares | 92K | $108.77 | 2.63K |