VIDENT INVESTMENT ADVISORY, LLC – McDonald's Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.7M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +4.97% | 867 shares | -596K | $230.74 | 18.30K |
| Q2 2022 | share | Increase | +120.16% | 9.51K shares | 2.34M | $246.88 | 17.43K |
| Q1 2022 | share | Increase | +15.21% | 1.04K shares | 113K | $247.28 | 7.92K |
| Q4 2021 | share | Decrease | -5.04% | -365 shares | 99K | $267.21 | 6.87K |
| Q3 2021 | share | Increase | +12.81% | 822 shares | 261K | $239.76 | 7.24K |
| Q2 2021 | share | Increase | +1.23% | 78 shares | 61K | $228.45 | 6.41K |
| Q1 2021 | share | Increase | +8.17% | 479 shares | 165K | $220.46 | 6.34K |
| Q4 2020 | share | Increase | +8.32% | 450 shares | 70K | $209.75 | 5.86K |
| Q3 2020 | share | Increase | +1.65% | 88 shares | 205K | $213.28 | 5.41K |
| Q2 2020 | share | Decrease | -17.40% | -1.12K shares | -83K | $178.21 | 5.32K |
| Q1 2020 | share | Increase | +12.83% | 733 shares | -64K | $158.67 | 6.44K |
| Q4 2019 | share | Decrease | -11.46% | -739 shares | -256K | $188.42 | 5.71K |
| Q3 2019 | share | Decrease | -1.57% | -103 shares | 24K | $203.41 | 6.45K |
| Q2 2019 | share | Decrease | -6.05% | -422 shares | 36K | $195.69 | 6.55K |
| Q1 2019 | share | Decrease | -13.40% | -1.07K shares | -105K | $177.92 | 6.97K |
| Q4 2018 | share | Increase | +14.99% | 1.05K shares | 259K | $165.32 | 8.05K |
| Q3 2018 | share | Decrease | -2.07% | -148 shares | 50K | $154.8 | 7.00K |
| Q2 2018 | share | Decrease | -4.21% | -314 shares | -87K | $144.09 | 7.15K |
| Q1 2018 | share | Decrease | -15.32% | -1.35K shares | -310K | $142.9 | 7.46K |
| Q4 2017 | share | Increase | +6.41% | 531 shares | 220K | $156.28 | 8.81K |
| Q3 2017 | share | Increase | +317.64% | 6.30K shares | 994K | $141.43 | 8.28K |
| Q2 2017 | share | Increase | 0.00% | 1.98K shares | 304K | $137.45 | 1.98K |
| Q2 2016 | share | Decrease | -100.00% | -18.07K shares | -2.27M | $104.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.07K shares | 2.27M | $108.77 | 18.07K |