SHEAFF BROCK INVESTMENT ADVISORS, LLC – McDonald's Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.96M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.85% | 109 shares | -181K | $230.74 | 12.86K |
| Q2 2022 | share | Increase | +0.40% | 51 shares | 8K | $246.88 | 12.75K |
| Q1 2022 | share | Decrease | -2.51% | -327 shares | -352K | $247.28 | 12.7K |
| Q4 2021 | share | Decrease | -2.98% | -400 shares | 254K | $267.21 | 13.02K |
| Q3 2021 | share | Increase | +23.98% | 2.59K shares | 736K | $239.76 | 13.42K |
| Q2 2021 | share | Increase | +10.17% | 1K shares | 298K | $228.45 | 10.83K |
| Q1 2021 | share | Decrease | -1.78% | -178 shares | 57K | $220.46 | 9.83K |
| Q4 2020 | share | Decrease | -0.74% | -75 shares | -66K | $209.75 | 10.00K |
| Q3 2020 | share | Decrease | -2.20% | -227 shares | 311K | $213.28 | 10.08K |
| Q2 2020 | share | Decrease | -8.57% | -967 shares | 37K | $178.21 | 10.31K |
| Q1 2020 | share | Increase | +1.75% | 194 shares | -325K | $158.67 | 11.27K |
| Q4 2019 | share | Decrease | -0.18% | -20 shares | -194K | $188.42 | 11.08K |
| Q3 2019 | share | Increase | +1.49% | 163 shares | 112K | $203.41 | 11.10K |
| Q2 2019 | share | Decrease | -5.97% | -694 shares | 63K | $195.69 | 10.94K |
| Q1 2019 | share | Decrease | -76.45% | -37.77K shares | -6.56M | $177.92 | 11.63K |
| Q4 2018 | share | Decrease | -3.15% | -1.60K shares | 239K | $165.32 | 49.40K |
| Q3 2018 | share | Decrease | -3.26% | -1.71K shares | 271K | $154.8 | 51.01K |
| Q2 2018 | share | Decrease | -0.07% | -36 shares | 11K | $144.09 | 52.73K |
| Q2 2018 | call | Decrease | -100.00% | -5.5K shares | -860K | $144.09 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5.5K shares | 860K | $142.9 | 5.5K |
| Q1 2018 | share | Increase | +3.11% | 1.59K shares | -556K | $142.9 | 52.76K |
| Q4 2017 | share | Decrease | -2.03% | -1.06K shares | 623K | $156.28 | 51.17K |
| Q3 2017 | share | Decrease | -2.44% | -1.30K shares | -16K | $141.43 | 52.23K |
| Q2 2017 | share | Decrease | -14.17% | -8.84K shares | 115K | $137.45 | 53.54K |
| Q1 2017 | share | Increase | +1.32% | 810 shares | 591K | $115.6 | 62.38K |
| Q4 2016 | share | Increase | +269.18% | 44.89K shares | 5.57M | $107.76 | 61.57K |
| Q3 2016 | share | Decrease | -3.17% | -546 shares | -149K | $101.34 | 16.67K |
| Q2 2016 | share | Decrease | -6.46% | -1.18K shares | -241K | $104.91 | 17.22K |
| Q1 2016 | share | Decrease | -10.46% | -2.15K shares | -115K | $108.77 | 18.41K |