CAPITAL PLANNING ADVISORS, LLC – McDonald's Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$533,000
portfolio value
CAPITAL PLANNING 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 | +86.13% | 1.06K shares | 227K | $230.74 | 2.30K |
| Q2 2022 | share | Increase | +9.44% | 107 shares | 26K | $246.88 | 1.24K |
| Q1 2022 | share | Decrease | -11.69% | -150 shares | -64K | $247.28 | 1.13K |
| Q4 2021 | share | Increase | +21.73% | 229 shares | 90K | $267.21 | 1.28K |
| Q3 2021 | share | Decrease | -1.13% | -12 shares | 8K | $239.76 | 1.05K |
| Q2 2021 | share | Increase | +0.85% | 9 shares | 9K | $228.45 | 1.06K |
| Q1 2021 | share | Decrease | -42.08% | -768 shares | -155K | $220.46 | 1.05K |
| Q4 2020 | share | Increase | +15.14% | 240 shares | 44K | $209.75 | 1.82K |
| Q3 2020 | share | Decrease | -7.04% | -120 shares | 33K | $213.28 | 1.58K |
| Q2 2020 | share | Increase | +1.37% | 23 shares | 37K | $178.21 | 1.70K |
| Q1 2020 | share | Decrease | -42.00% | -1.21K shares | -295K | $158.67 | 1.68K |
| Q4 2019 | share | Decrease | -3.33% | -100 shares | -71K | $188.42 | 2.9K |
| Q3 2019 | share | Decrease | -8.87% | -292 shares | -40K | $203.41 | 3K |
| Q2 2019 | share | Decrease | -3.32% | -113 shares | 37K | $195.69 | 3.29K |
| Q1 2019 | share | Decrease | -23.05% | -1.02K shares | -139K | $177.92 | 3.40K |
| Q4 2018 | share | Decrease | -14.36% | -742 shares | -78K | $165.32 | 4.42K |
| Q3 2018 | share | Increase | +45.75% | 1.62K shares | 309K | $154.8 | 5.16K |
| Q2 2018 | share | Decrease | -48.09% | -3.28K shares | -513K | $144.09 | 3.54K |
| Q1 2018 | share | Increase | +3.00% | 199 shares | -73K | $142.9 | 6.82K |
| Q4 2017 | share | Decrease | -13.78% | -1.06K shares | -64K | $156.28 | 6.63K |
| Q3 2017 | share | Decrease | -2.50% | -197 shares | -3K | $141.43 | 7.69K |
| Q2 2017 | share | Decrease | -3.07% | -250 shares | 153K | $137.45 | 7.88K |
| Q1 2017 | share | Decrease | -0.40% | -33 shares | 61K | $115.6 | 8.13K |
| Q4 2016 | share | Decrease | -0.97% | -80 shares | 42K | $107.76 | 8.17K |
| Q3 2016 | share | Increase | +120.00% | 4.5K shares | 501K | $101.34 | 8.25K |
| Q2 2016 | share | Decrease | -1.96% | -75 shares | -30K | $104.91 | 3.75K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $108.77 | 3.82K |