AE WEALTH MANAGEMENT LLC – McDonald's Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$22.74M
portfolio value
AE 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 | -15.54% | -18.14K shares | -6.06M | $230.74 | 98.56K |
| Q2 2022 | share | Increase | +10.44% | 11.03K shares | 2.68M | $246.88 | 116.70K |
| Q1 2022 | share | Increase | +3.07% | 3.15K shares | -1.35M | $247.28 | 105.67K |
| Q4 2021 | share | Increase | +11.10% | 10.24K shares | 5.23M | $267.21 | 102.51K |
| Q3 2021 | share | Increase | +7.88% | 6.74K shares | 2.49M | $239.76 | 92.27K |
| Q2 2021 | share | Increase | +1.93% | 1.62K shares | 950K | $228.45 | 85.53K |
| Q1 2021 | share | Increase | +2.13% | 1.75K shares | 1.17M | $220.46 | 83.90K |
| Q4 2020 | share | Decrease | -1.42% | -1.18K shares | -663K | $209.75 | 82.15K |
| Q3 2020 | share | Increase | +10.10% | 7.64K shares | 4.32M | $213.28 | 83.33K |
| Q2 2020 | share | Increase | +43.03% | 22.77K shares | 5.21M | $178.21 | 75.69K |
| Q1 2020 | share | Increase | +6.99% | 3.45K shares | -1.02M | $158.67 | 52.92K |
| Q4 2019 | share | Increase | +18.46% | 7.70K shares | 809K | $188.42 | 49.46K |
| Q3 2019 | share | Decrease | -0.16% | -66 shares | 281K | $203.41 | 41.75K |
| Q2 2019 | share | Increase | +27.42% | 9K shares | 2.45M | $195.69 | 41.82K |
| Q1 2019 | share | Increase | +5.53% | 1.72K shares | 710K | $177.92 | 32.82K |
| Q4 2018 | share | Increase | +9.19% | 2.61K shares | 758K | $165.32 | 31.10K |
| Q3 2018 | share | Increase | +20.89% | 4.92K shares | 1.07M | $154.8 | 28.48K |
| Q2 2018 | call | Decrease | -100.00% | -600 shares | -1K | $144.09 | 0 |
| Q2 2018 | share | Increase | +13.71% | 2.84K shares | 451K | $144.09 | 23.56K |
| Q1 2018 | call | Increase | 0.00% | 600 shares | 1K | $142.9 | 600 |
| Q1 2018 | share | Increase | +15.05% | 2.71K shares | 141K | $142.9 | 20.72K |
| Q4 2017 | share | Increase | +8.59% | 1.42K shares | 501K | $156.28 | 18.01K |
| Q3 2017 | share | Decrease | -16.49% | -3.27K shares | -443K | $141.43 | 16.58K |
| Q2 2017 | share | Increase | +51.74% | 6.77K shares | 1.34M | $137.45 | 19.86K |
| Q1 2017 | share | Increase | +44.80% | 4.05K shares | 597K | $115.6 | 13.09K |
| Q4 2016 | share | Increase | 0.00% | 9.04K shares | 1.1M | $107.76 | 9.04K |