NWAM LLC – McDonald's Corporation Transaction History
NWAM LLC portfolio value:
$1.04M
portfolio value
NWAM 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 | Decrease | -6.69% | -326 shares | -176K | $230.74 | 4.54K |
| Q2 2022 | share | Increase | +17.35% | 720 shares | 199K | $246.88 | 4.87K |
| Q1 2022 | share | Decrease | -8.47% | -384 shares | -190K | $247.28 | 4.15K |
| Q4 2021 | share | Increase | +21.58% | 805 shares | 317K | $267.21 | 4.53K |
| Q3 2021 | share | Decrease | -4.92% | -193 shares | -7K | $239.76 | 3.73K |
| Q2 2021 | share | Decrease | -0.38% | -15 shares | 23K | $228.45 | 3.92K |
| Q1 2021 | share | Increase | +4.26% | 161 shares | 73K | $220.46 | 3.93K |
| Q4 2020 | share | Increase | 0.00% | 3.77K shares | 810K | $209.75 | 3.77K |
| Q3 2020 | share | Decrease | -100.00% | -4.14K shares | -764K | $213.28 | 0 |
| Q2 2020 | share | Increase | +0.98% | 40 shares | 86K | $178.21 | 4.14K |
| Q1 2020 | share | Increase | +5.61% | 218 shares | -90K | $158.67 | 4.10K |
| Q4 2019 | share | Decrease | -1.70% | -67 shares | -80K | $188.42 | 3.88K |
| Q3 2019 | share | Increase | +1.80% | 70 shares | 42K | $203.41 | 3.95K |
| Q2 2019 | share | Increase | +9.73% | 344 shares | 134K | $195.69 | 3.88K |
| Q1 2019 | share | Decrease | -2.02% | -73 shares | 31K | $177.92 | 3.53K |
| Q4 2018 | share | Decrease | -6.60% | -255 shares | -6K | $165.32 | 3.61K |
| Q3 2018 | share | Increase | +3.26% | 122 shares | 60K | $154.8 | 3.86K |
| Q2 2018 | share | Increase | +6.43% | 226 shares | 37K | $144.09 | 3.74K |
| Q1 2018 | share | Decrease | -21.79% | -980 shares | -224K | $142.9 | 3.51K |
| Q4 2017 | share | Decrease | -10.26% | -514 shares | -11K | $156.28 | 4.49K |
| Q3 2017 | share | Decrease | -13.06% | -753 shares | -98K | $141.43 | 5.01K |
| Q2 2017 | share | Increase | +0.12% | 7 shares | 137K | $137.45 | 5.76K |
| Q1 2017 | share | Decrease | -0.90% | -52 shares | 39K | $115.6 | 5.75K |
| Q4 2016 | share | Decrease | -28.10% | -2.27K shares | -225K | $107.76 | 5.80K |
| Q3 2016 | share | Increase | +67.34% | 3.25K shares | 351K | $101.34 | 8.07K |
| Q2 2016 | share | Decrease | -5.98% | -307 shares | -64K | $104.91 | 4.82K |
| Q1 2016 | share | Decrease | -13.54% | -804 shares | -57K | $108.77 | 5.13K |