PERENNIAL ADVISORS, LLC – McDonald's Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$5.98M
portfolio value
PERENNIAL 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 | Decrease | -0.15% | -40 shares | -429K | $230.74 | 25.95K |
| Q2 2022 | share | Decrease | -0.74% | -193 shares | -58K | $246.88 | 25.99K |
| Q1 2022 | share | Increase | +6.34% | 1.56K shares | -126K | $247.28 | 26.18K |
| Q4 2021 | share | Increase | +2.09% | 503 shares | 786K | $267.21 | 24.62K |
| Q3 2021 | share | Increase | +2.40% | 566 shares | 374K | $239.76 | 24.12K |
| Q2 2021 | share | Increase | +3.65% | 829 shares | 348K | $228.45 | 23.55K |
| Q1 2021 | share | Increase | +3.84% | 840 shares | 397K | $220.46 | 22.72K |
| Q4 2020 | share | Increase | +6.82% | 1.39K shares | 199K | $209.75 | 21.88K |
| Q3 2020 | share | Increase | +0.95% | 192 shares | 753K | $213.28 | 20.49K |
| Q2 2020 | share | Increase | +55.64% | 7.25K shares | 2.15M | $178.21 | 20.29K |
| Q1 2020 | share | Decrease | -30.61% | -5.75K shares | -2.12M | $158.67 | 13.04K |
| Q4 2019 | share | Increase | +3.90% | 705 shares | -170K | $188.42 | 18.79K |
| Q3 2019 | share | Increase | +3.70% | 646 shares | 261K | $203.41 | 18.09K |
| Q2 2019 | share | Increase | +2.18% | 373 shares | 381K | $195.69 | 17.44K |
| Q1 2019 | share | Increase | +3.44% | 568 shares | 311K | $177.92 | 17.07K |
| Q4 2018 | share | Increase | +1.71% | 277 shares | 217K | $165.32 | 16.50K |
| Q3 2018 | share | Increase | +1.69% | 270 shares | 214K | $154.8 | 16.22K |
| Q2 2018 | share | Increase | +3.40% | 524 shares | 87K | $144.09 | 15.95K |
| Q1 2018 | share | Increase | +3.07% | 459 shares | -164K | $142.9 | 15.43K |
| Q4 2017 | share | Increase | +2.65% | 386 shares | 292K | $156.28 | 14.97K |
| Q3 2017 | share | Increase | +14.61% | 1.85K shares | 336K | $141.43 | 14.58K |
| Q2 2017 | share | Increase | +1.46% | 183 shares | 323K | $137.45 | 12.72K |
| Q1 2017 | share | Decrease | -3.81% | -497 shares | 39K | $115.6 | 12.54K |
| Q4 2016 | share | Increase | 0.00% | 13.04K shares | 1.58M | $107.76 | 13.04K |