HIGHLAND PRIVATE WEALTH MANAGEMENT – McDonald's Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$948,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +9.31% | 350 shares | 20K | $230.74 | 4.10K |
| Q2 2022 | share | Decrease | -6.72% | -271 shares | -69K | $246.88 | 3.75K |
| Q1 2022 | share | Increase | +3.44% | 134 shares | -47K | $247.28 | 4.03K |
| Q4 2021 | share | Increase | +3.21% | 121 shares | 133K | $267.21 | 3.89K |
| Q3 2021 | share | Increase | +2.92% | 107 shares | 64K | $239.76 | 3.77K |
| Q2 2021 | share | Increase | +1.27% | 46 shares | 35K | $228.45 | 3.66K |
| Q1 2021 | share | Decrease | -0.49% | -18 shares | 31K | $220.46 | 3.62K |
| Q4 2020 | share | Increase | +0.97% | 35 shares | -10K | $209.75 | 3.64K |
| Q3 2020 | share | Decrease | -2.70% | -100 shares | 108K | $213.28 | 3.60K |
| Q2 2020 | share | Decrease | -7.61% | -305 shares | 20K | $178.21 | 3.70K |
| Q1 2020 | share | Increase | +31.13% | 952 shares | 59K | $158.67 | 4.01K |
| Q4 2019 | share | Decrease | -8.88% | -298 shares | -116K | $188.42 | 3.05K |
| Q3 2019 | share | Increase | +27.95% | 733 shares | 175K | $203.41 | 3.35K |
| Q2 2019 | share | Increase | +9.43% | 226 shares | 90K | $195.69 | 2.62K |
| Q1 2019 | share | Increase | +0.29% | 7 shares | 31K | $177.92 | 2.39K |
| Q4 2018 | share | Increase | +1.27% | 30 shares | 29K | $165.32 | 2.39K |
| Q3 2018 | share | Increase | +2.61% | 60 shares | 34K | $154.8 | 2.36K |
| Q2 2018 | share | Increase | 0.00% | 2.3K shares | 361K | $144.09 | 2.3K |
| Q1 2018 | share | Decrease | -100.00% | -2.25K shares | -387K | $142.9 | 0 |
| Q4 2017 | share | Increase | +0.58% | 13 shares | 37K | $156.28 | 2.25K |
| Q3 2017 | share | Increase | +2.61% | 57 shares | 15K | $141.43 | 2.23K |
| Q2 2017 | share | Increase | +0.28% | 6 shares | 52K | $137.45 | 2.18K |
| Q1 2017 | share | Decrease | -1.00% | -22 shares | 15K | $115.6 | 2.17K |
| Q4 2016 | share | Decrease | -0.23% | -5 shares | 14K | $107.76 | 2.19K |
| Q3 2016 | share | Decrease | -0.72% | -16 shares | -13K | $101.34 | 2.20K |
| Q2 2016 | share | Increase | +5.42% | 114 shares | 3K | $104.91 | 2.21K |
| Q1 2016 | share | Increase | 0.00% | 2.10K shares | 264K | $108.77 | 2.10K |