COMPASS ION ADVISORS, LLC – McDonald's Corporation Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$202,000
portfolio value
COMPASS ION 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 | +0.57% | 5 shares | -13K | $230.74 | 876 |
| Q2 2022 | share | Increase | +0.58% | 5 shares | 1K | $246.88 | 871 |
| Q1 2022 | share | Decrease | -18.69% | -199 shares | -72K | $247.28 | 866 |
| Q4 2021 | share | Increase | +0.47% | 5 shares | 30K | $267.21 | 1.06K |
| Q3 2021 | share | Increase | +5.05% | 51 shares | 23K | $239.76 | 1.06K |
| Q2 2021 | share | Decrease | -20.49% | -260 shares | -51K | $228.45 | 1.00K |
| Q1 2021 | share | Decrease | -13.32% | -195 shares | -30K | $220.46 | 1.26K |
| Q4 2020 | share | Decrease | -17.38% | -308 shares | -75K | $209.75 | 1.46K |
| Q3 2020 | share | Decrease | -0.89% | -16 shares | 59K | $213.28 | 1.77K |
| Q2 2020 | share | Increase | +3.29% | 57 shares | 44K | $178.21 | 1.78K |
| Q1 2020 | share | Decrease | -10.36% | -200 shares | -96K | $158.67 | 1.73K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 382K | $188.42 | 1.93K |