FAGAN ASSOCIATES, INC. – McDonald's Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$652,000
portfolio value
FAGAN ASSOCIATES, 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 | -12.07% | -388 shares | -142K | $230.74 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $246.88 | 3.21K | |
| Q1 2022 | share | Decrease | -0.31% | -10 shares | -69K | $247.28 | 3.21K |
| Q4 2021 | share | Decrease | -5.84% | -200 shares | 38K | $267.21 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $239.76 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $228.45 | 3.42K | |
| Q1 2021 | share | Decrease | -72.90% | -9.21K shares | -1.94M | $220.46 | 3.42K |
| Q4 2020 | share | Decrease | -0.15% | -19 shares | -66K | $209.75 | 12.63K |
| Q3 2020 | share | Decrease | -0.42% | -54 shares | 433K | $213.28 | 12.65K |
| Q2 2020 | share | Increase | +12.01% | 1.36K shares | 468K | $178.21 | 12.70K |
| Q1 2020 | share | Increase | +139.90% | 6.61K shares | 942K | $158.67 | 11.34K |
| Q4 2019 | share | Decrease | -2.03% | -98 shares | -103K | $188.42 | 4.72K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $203.41 | 4.82K | |
| Q2 2019 | share | Decrease | -0.70% | -34 shares | 79K | $195.69 | 4.82K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 60K | $177.92 | 4.86K |
| Q4 2018 | share | Decrease | -0.47% | -23 shares | 46K | $165.32 | 4.86K |
| Q3 2018 | share | Decrease | -7.40% | -390 shares | -9K | $154.8 | 4.88K |
| Q2 2018 | share | Increase | +0.32% | 17 shares | 4K | $144.09 | 5.27K |
| Q1 2018 | share | Decrease | -2.18% | -117 shares | -103K | $142.9 | 5.25K |
| Q4 2017 | share | Increase | +2.87% | 150 shares | 107K | $156.28 | 5.37K |
| Q3 2017 | share | Decrease | -47.71% | -4.76K shares | -712K | $141.43 | 5.22K |
| Q2 2017 | share | Decrease | -0.40% | -40 shares | 230K | $137.45 | 9.98K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 79K | $115.6 | 10.02K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 64K | $107.76 | 10.02K |
| Q3 2016 | share | Increase | +0.18% | 18 shares | -47K | $101.34 | 10.02K |
| Q2 2016 | share | Decrease | -6.24% | -666 shares | -138K | $104.91 | 10.00K |
| Q1 2016 | share | Increase | +4.40% | 450 shares | 134K | $108.77 | 10.67K |