FIDUCIARY GROUP LLC – McDonald's Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.39M
portfolio value
FIDUCIARY GROUP 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 | +0.53% | 46 shares | 156K | $230.74 | 8.67K |
Q2 2022 | share | Increase | +15.65% | 1.16K shares | 414K | $246.88 | 8.63K |
Q1 2022 | share | Decrease | -2.42% | -185 shares | -226K | $247.28 | 7.46K |
Q4 2021 | share | 0.00% | 0 shares | 242K | $267.21 | 7.64K | |
Q3 2021 | share | Increase | +0.03% | 2 shares | 12K | $239.76 | 7.64K |
Q2 2021 | share | Decrease | -1.04% | -80 shares | -28K | $228.45 | 7.64K |
Q1 2021 | share | Decrease | -0.62% | -48 shares | 158K | $220.46 | 7.72K |
Q4 2020 | share | Decrease | -0.05% | -4 shares | -41K | $209.75 | 7.77K |
Q3 2020 | share | Decrease | -8.34% | -708 shares | 142K | $213.28 | 7.77K |
Q2 2020 | share | 0.00% | 0 shares | 162K | $178.21 | 8.48K | |
Q1 2020 | share | Increase | +11.28% | 860 shares | -104K | $158.67 | 8.48K |
Q4 2019 | share | Decrease | -5.78% | -468 shares | -231K | $188.42 | 7.62K |
Q3 2019 | share | Decrease | -6.70% | -581 shares | -63K | $203.41 | 8.09K |
Q2 2019 | share | Increase | +0.99% | 85 shares | 170K | $195.69 | 8.67K |
Q1 2019 | share | Increase | +2.54% | 213 shares | 143K | $177.92 | 8.59K |
Q4 2018 | share | Decrease | -1.21% | -103 shares | 69K | $165.32 | 8.37K |
Q3 2018 | share | Increase | +0.21% | 18 shares | 93K | $154.8 | 8.48K |
Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 8.46K | |
Q1 2018 | share | Decrease | -1.80% | -155 shares | -160K | $142.9 | 8.46K |
Q4 2017 | share | Increase | +0.07% | 6 shares | 134K | $156.28 | 8.61K |
Q3 2017 | share | Decrease | -0.01% | -1 shares | 30K | $141.43 | 8.61K |
Q2 2017 | share | Decrease | -0.87% | -76 shares | 193K | $137.45 | 8.61K |
Q1 2017 | share | 0.00% | 0 shares | 68K | $115.6 | 8.68K | |
Q4 2016 | share | Increase | +0.25% | 22 shares | 58K | $107.76 | 8.68K |
Q3 2016 | share | 0.00% | 0 shares | -43K | $101.34 | 8.66K | |
Q2 2016 | share | Decrease | -3.35% | -300 shares | -84K | $104.91 | 8.66K |
Q1 2016 | share | Increase | +6.56% | 552 shares | 133K | $108.77 | 8.96K |