VENTURI WEALTH MANAGEMENT, LLC – McDonald's Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -7.92% | -472 shares | -205K | $230.74 | 5.48K |
| Q2 2022 | share | Increase | +12.93% | 682 shares | 166K | $246.88 | 5.95K |
| Q1 2022 | share | Decrease | -0.15% | -8 shares | -112K | $247.28 | 5.27K |
| Q4 2021 | share | Increase | +2.66% | 137 shares | 176K | $267.21 | 5.28K |
| Q3 2021 | share | Decrease | -12.33% | -724 shares | -115K | $239.76 | 5.14K |
| Q2 2021 | share | Decrease | -2.99% | -181 shares | -1K | $228.45 | 5.87K |
| Q1 2021 | share | Decrease | -11.29% | -770 shares | -107K | $220.46 | 6.05K |
| Q4 2020 | share | Increase | +5.83% | 376 shares | 49K | $209.75 | 6.82K |
| Q3 2020 | share | Increase | +30.75% | 1.51K shares | 506K | $213.28 | 6.44K |
| Q2 2020 | share | Increase | +37.06% | 1.33K shares | 314K | $178.21 | 4.93K |
| Q1 2020 | share | Increase | +16.07% | 498 shares | -17K | $158.67 | 3.59K |
| Q4 2019 | share | Increase | +1.44% | 44 shares | -44K | $188.42 | 3.09K |
| Q3 2019 | share | Decrease | -1.07% | -33 shares | 15K | $203.41 | 3.05K |
| Q2 2019 | share | Decrease | -2.65% | -84 shares | 43K | $195.69 | 3.08K |
| Q1 2019 | share | Decrease | -8.64% | -300 shares | -9K | $177.92 | 3.17K |
| Q4 2018 | share | Increase | 0.00% | 3.47K shares | 607K | $165.32 | 3.47K |