ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – McDonald's Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.60M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.77% | 53 shares | -100K | $230.74 | 6.97K |
| Q2 2022 | share | Decrease | -4.70% | -341 shares | -87K | $246.88 | 6.91K |
| Q1 2022 | share | Decrease | -6.30% | -488 shares | -281K | $247.28 | 7.25K |
| Q4 2021 | share | Decrease | -3.44% | -276 shares | 142K | $267.21 | 7.74K |
| Q3 2021 | share | Decrease | -0.69% | -56 shares | 68K | $239.76 | 8.02K |
| Q2 2021 | share | Decrease | -0.39% | -32 shares | 48K | $228.45 | 8.07K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 78K | $220.46 | 8.11K |
| Q4 2020 | share | Decrease | -3.46% | -291 shares | -104K | $209.75 | 8.11K |
| Q3 2020 | share | Increase | +0.18% | 15 shares | 297K | $213.28 | 8.40K |
| Q2 2020 | share | Decrease | -3.66% | -319 shares | 107K | $178.21 | 8.38K |
| Q1 2020 | share | Increase | +5.25% | 434 shares | -195K | $158.67 | 8.70K |
| Q4 2019 | share | Increase | +2.02% | 164 shares | -106K | $188.42 | 8.27K |
| Q3 2019 | share | Increase | +0.88% | 71 shares | 72K | $203.41 | 8.10K |
| Q2 2019 | share | Increase | +0.12% | 10 shares | 145K | $195.69 | 8.03K |
| Q1 2019 | share | Increase | +1.24% | 98 shares | 116K | $177.92 | 8.02K |
| Q4 2018 | share | Decrease | -4.58% | -381 shares | 18K | $165.32 | 7.92K |
| Q3 2018 | share | Decrease | -8.03% | -726 shares | -26K | $154.8 | 8.31K |
| Q2 2018 | share | Decrease | -0.20% | -18 shares | 0 | $144.09 | 9.03K |
| Q1 2018 | share | Decrease | -0.56% | -51 shares | -151K | $142.9 | 9.05K |
| Q4 2017 | share | Decrease | -9.28% | -931 shares | -5K | $156.28 | 9.10K |
| Q3 2017 | share | Decrease | -3.09% | -320 shares | -14K | $141.43 | 10.03K |
| Q2 2017 | share | Decrease | -3.88% | -418 shares | 190K | $137.45 | 10.35K |
| Q1 2017 | share | Decrease | -5.62% | -642 shares | 6K | $115.6 | 10.77K |
| Q4 2016 | share | Decrease | -1.97% | -229 shares | 47K | $107.76 | 11.41K |
| Q3 2016 | share | Increase | +4.75% | 528 shares | 5K | $101.34 | 11.64K |
| Q2 2016 | share | Decrease | -0.90% | -101 shares | -72K | $104.91 | 11.11K |
| Q1 2016 | share | Decrease | -0.50% | -56 shares | 78K | $108.77 | 11.21K |