CWA ASSET MANAGEMENT GROUP, LLC – McDonald's Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$10.67M
portfolio value
CWA ASSET MANAGEMENT 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 | +6.42% | 2.78K shares | -58K | $230.74 | 46.24K |
| Q2 2022 | share | Increase | +3.29% | 1.38K shares | 325K | $246.88 | 43.45K |
| Q1 2022 | share | Increase | +9.52% | 3.65K shares | 106K | $247.28 | 42.06K |
| Q4 2021 | share | Increase | +3.87% | 1.43K shares | 1.38M | $267.21 | 38.41K |
| Q3 2021 | share | Increase | +8.63% | 2.93K shares | 1.00M | $239.76 | 36.98K |
| Q2 2021 | share | Increase | +11.01% | 3.37K shares | 1.03M | $228.45 | 34.04K |
| Q1 2021 | share | Increase | +22.25% | 5.58K shares | 1.49M | $220.46 | 30.66K |
| Q4 2020 | share | Increase | +29.36% | 5.69K shares | 1.12M | $209.75 | 25.08K |
| Q3 2020 | share | Increase | +22.33% | 3.53K shares | 1.33M | $213.28 | 19.39K |
| Q2 2020 | share | Increase | +28.19% | 3.48K shares | 879K | $178.21 | 15.85K |
| Q1 2020 | share | Decrease | -1.37% | -172 shares | -433K | $158.67 | 12.36K |
| Q4 2019 | share | Increase | +6.61% | 777 shares | -46K | $188.42 | 12.53K |
| Q3 2019 | share | Increase | +11.27% | 1.19K shares | 329K | $203.41 | 11.76K |
| Q2 2019 | share | Increase | +16.63% | 1.50K shares | 474K | $195.69 | 10.57K |
| Q1 2019 | share | Decrease | -68.87% | -20.04K shares | -3.44M | $177.92 | 9.06K |
| Q4 2018 | share | Decrease | -2.83% | -848 shares | 182K | $165.32 | 29.11K |
| Q3 2018 | share | Increase | +3.59% | 1.03K shares | 456K | $154.8 | 29.95K |
| Q2 2018 | share | Increase | +9.70% | 2.55K shares | 408K | $144.09 | 28.92K |
| Q1 2018 | share | Increase | +11.47% | 2.71K shares | 52K | $142.9 | 26.36K |
| Q4 2017 | share | Increase | +10.77% | 2.3K shares | 726K | $156.28 | 23.65K |
| Q3 2017 | share | Increase | +9.29% | 1.81K shares | 353K | $141.43 | 21.35K |
| Q2 2017 | share | Increase | +4.93% | 917 shares | 579K | $137.45 | 19.53K |
| Q1 2017 | share | Increase | +9.40% | 1.6K shares | 341K | $115.6 | 18.61K |
| Q4 2016 | share | Increase | +27.06% | 3.62K shares | 526.86K | $107.76 | 17.01K |
| Q3 2016 | share | Increase | +11.90% | 1.42K shares | 105.13K | $101.34 | 13.39K |
| Q2 2016 | share | Increase | +17.91% | 1.81K shares | 164K | $104.91 | 11.97K |
| Q1 2016 | share | Increase | +14.91% | 1.31K shares | 232K | $108.77 | 10.15K |