EVANSON ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$800,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.09% | 3 shares | -55K | $230.74 | 3.46K |
| Q2 2022 | share | Decrease | -0.60% | -21 shares | -7K | $246.88 | 3.46K |
| Q1 2022 | share | Increase | +6.12% | 201 shares | -18K | $247.28 | 3.48K |
| Q4 2021 | share | Decrease | -2.41% | -81 shares | 105K | $267.21 | 3.28K |
| Q3 2021 | share | Increase | +8.13% | 253 shares | 56K | $239.76 | 3.36K |
| Q2 2021 | share | Decrease | -3.02% | -97 shares | 0 | $228.45 | 3.11K |
| Q1 2021 | share | Decrease | -19.86% | -795 shares | -140K | $220.46 | 3.20K |
| Q4 2020 | share | Increase | +6.32% | 238 shares | 32K | $209.75 | 4.00K |
| Q3 2020 | share | Increase | +2.42% | 89 shares | 149K | $213.28 | 3.76K |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 70K | $178.21 | 3.67K |
| Q1 2020 | share | Decrease | -0.76% | -28 shares | -124K | $158.67 | 3.67K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | -63K | $188.42 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $203.41 | 3.70K | |
| Q2 2019 | share | Decrease | -20.68% | -965 shares | -118K | $195.69 | 3.70K |
| Q1 2019 | share | Decrease | -0.49% | -23 shares | 53K | $177.92 | 4.66K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $165.32 | 4.68K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 49K | $154.8 | 4.68K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 4.68K | |
| Q1 2018 | share | Decrease | -1.45% | -69 shares | -86K | $142.9 | 4.68K |
| Q4 2017 | share | Decrease | -0.90% | -43 shares | 67K | $156.28 | 4.75K |
| Q3 2017 | share | Increase | +5.26% | 240 shares | 54K | $141.43 | 4.8K |
| Q2 2017 | share | Decrease | -0.22% | -10 shares | 106K | $137.45 | 4.56K |
| Q1 2017 | share | Decrease | -1.80% | -84 shares | 26K | $115.6 | 4.57K |
| Q4 2016 | share | Increase | +9.79% | 415 shares | 77K | $107.76 | 4.65K |
| Q3 2016 | share | Increase | +1.56% | 65 shares | -13K | $101.34 | 4.23K |
| Q2 2016 | share | Increase | +0.48% | 20 shares | -20K | $104.91 | 4.17K |
| Q1 2016 | share | Increase | +0.56% | 23 shares | 34K | $108.77 | 4.15K |
| Q1 2016 | call | Decrease | -100.00% | -10 shares | -14K | $108.77 | 0 |