CONCENTRIC WEALTH MANAGEMENT, LLC – McDonald's Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$612,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -42K | $230.74 | 2.65K | |
| Q2 2022 | share | Decrease | -3.64% | -100 shares | -26K | $246.88 | 2.65K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -57K | $247.28 | 2.75K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $267.21 | 2.75K | |
| Q3 2021 | share | Decrease | -4.71% | -136 shares | -4K | $239.76 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $228.45 | 2.88K | |
| Q1 2021 | share | Decrease | -2.53% | -75 shares | 12K | $220.46 | 2.88K |
| Q4 2020 | share | Decrease | -0.90% | -27 shares | -21K | $209.75 | 2.96K |
| Q3 2020 | share | Increase | +1.22% | 36 shares | 111K | $213.28 | 2.98K |
| Q2 2020 | share | Decrease | -1.67% | -50 shares | 49K | $178.21 | 2.95K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $158.67 | 3.00K | |
| Q4 2019 | share | Decrease | -4.76% | -150 shares | -84K | $188.42 | 3.00K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $203.41 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $195.69 | 3.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $177.92 | 3.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $165.32 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $154.8 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 3.15K | |
| Q1 2018 | share | Decrease | -3.81% | -125 shares | -71K | $142.9 | 3.15K |
| Q4 2017 | share | Increase | +2.41% | 77 shares | 63K | $156.28 | 3.27K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $141.43 | 3.2K | |
| Q2 2017 | share | Increase | +68.42% | 1.3K shares | 244K | $137.45 | 3.2K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $115.6 | 1.9K | |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 231K | $107.76 | 1.9K |