MOORS & CABOT, INC. – McDonald's Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$3.38M
portfolio value
MOORS & CABOT, 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 | -4.89% | -753 shares | -422K | $230.74 | 14.65K |
| Q2 2022 | share | Increase | +0.88% | 135 shares | 27K | $246.88 | 15.40K |
| Q1 2022 | share | Increase | +11.76% | 1.60K shares | 113K | $247.28 | 15.27K |
| Q4 2021 | share | Increase | +8.74% | 1.09K shares | 633K | $267.21 | 13.66K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -5K | $267.21 | 0 |
| Q3 2021 | call | Increase | +50.00% | 1K shares | -1K | $239.76 | 3K |
| Q3 2021 | share | Increase | +8.36% | 970 shares | 352K | $239.76 | 12.56K |
| Q2 2021 | share | Increase | +6.79% | 737 shares | 247K | $228.45 | 11.59K |
| Q2 2021 | call | Decrease | -39.39% | -1.3K shares | -11K | $228.45 | 2K |
| Q1 2021 | share | Increase | +4.36% | 454 shares | 199K | $220.46 | 10.86K |
| Q1 2021 | call | Increase | 0.00% | 3.3K shares | 17K | $220.46 | 3.3K |
| Q4 2020 | share | Increase | +6.98% | 679 shares | 97K | $209.75 | 10.40K |
| Q3 2020 | share | Decrease | -0.61% | -60 shares | 329K | $213.28 | 9.72K |
| Q2 2020 | share | Increase | +2.96% | 281 shares | 241K | $178.21 | 9.78K |
| Q1 2020 | share | Decrease | -9.81% | -1.03K shares | -525K | $158.67 | 9.50K |
| Q4 2019 | share | Increase | +13.81% | 1.27K shares | 97K | $188.42 | 10.54K |
| Q3 2019 | share | Increase | +43.92% | 2.82K shares | 659K | $203.41 | 9.26K |
| Q2 2019 | share | Increase | +20.34% | 1.08K shares | 319K | $195.69 | 6.43K |
| Q1 2019 | share | Increase | +16.39% | 753 shares | 200K | $177.92 | 5.34K |
| Q4 2018 | share | Decrease | -28.29% | -1.81K shares | -257K | $165.32 | 4.59K |
| Q3 2018 | share | Increase | +36.02% | 1.69K shares | 335K | $154.8 | 6.40K |
| Q2 2018 | share | Decrease | -4.58% | -226 shares | -34K | $144.09 | 4.71K |
| Q1 2018 | share | Increase | +3.28% | 157 shares | -52K | $142.9 | 4.93K |
| Q4 2017 | share | Decrease | -0.46% | -22 shares | 70K | $156.28 | 4.78K |
| Q3 2017 | share | Decrease | -35.69% | -2.66K shares | -388K | $141.43 | 4.80K |
| Q2 2017 | share | Decrease | -0.04% | -3 shares | 174K | $137.45 | 7.46K |
| Q1 2017 | share | Decrease | -13.89% | -1.20K shares | -86K | $115.6 | 7.47K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 44K | $107.76 | 8.67K |
| Q3 2016 | share | Increase | +11.71% | 909 shares | 76K | $101.34 | 8.67K |
| Q2 2016 | call | Decrease | -100.00% | -1K shares | -22K | $104.91 | 0 |
| Q2 2016 | share | Decrease | -15.12% | -1.38K shares | -220K | $104.91 | 7.76K |
| Q1 2016 | share | Decrease | -16.74% | -1.83K shares | -149K | $108.77 | 9.14K |
| Q1 2016 | call | 0.00% | 0 shares | 5K | $108.77 | 1K |