MOLONEY SECURITIES ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
MOLONEY SECURITIES ASSET 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 | -0.10% | -13 shares | -208K | $230.74 | 12.72K |
| Q2 2022 | share | Decrease | -23.41% | -3.89K shares | -968K | $246.88 | 12.73K |
| Q1 2022 | share | Increase | +23.44% | 3.15K shares | 501K | $247.28 | 16.62K |
| Q4 2021 | share | Decrease | -0.93% | -126 shares | 333K | $267.21 | 13.47K |
| Q3 2021 | share | Increase | +3.16% | 417 shares | 234K | $239.76 | 13.59K |
| Q2 2021 | share | Increase | +5.43% | 679 shares | 242K | $228.45 | 13.17K |
| Q1 2021 | share | Increase | +172.87% | 7.91K shares | 1.81M | $220.46 | 12.5K |
| Q4 2020 | share | Decrease | -1.04% | -48 shares | -33K | $209.75 | 4.58K |
| Q3 2020 | share | Decrease | -1.45% | -68 shares | 150K | $213.28 | 4.62K |
| Q2 2020 | share | Increase | +2.51% | 115 shares | 108K | $178.21 | 4.69K |
| Q1 2020 | share | Decrease | -4.46% | -214 shares | -190K | $158.67 | 4.58K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -82K | $188.42 | 4.79K |
| Q3 2019 | share | Increase | +0.80% | 38 shares | 42K | $203.41 | 4.79K |
| Q2 2019 | share | Decrease | -35.85% | -2.65K shares | -420K | $195.69 | 4.75K |
| Q1 2019 | share | Decrease | -2.96% | -226 shares | 51K | $177.92 | 7.41K |
| Q4 2018 | share | Increase | +0.78% | 59 shares | 88K | $165.32 | 7.64K |
| Q3 2018 | share | Decrease | -1.91% | -148 shares | 58K | $154.8 | 7.58K |
| Q2 2018 | share | Increase | +2.67% | 201 shares | 33K | $144.09 | 7.73K |
| Q1 2018 | share | Increase | +5.04% | 361 shares | -56K | $142.9 | 7.53K |
| Q4 2017 | share | Decrease | -8.78% | -690 shares | 3K | $156.28 | 7.16K |
| Q3 2017 | share | Increase | +5.48% | 408 shares | 90K | $141.43 | 7.85K |
| Q2 2017 | share | Decrease | -0.53% | -40 shares | 170K | $137.45 | 7.45K |
| Q1 2017 | share | Increase | +25.04% | 1.5K shares | 242K | $115.6 | 7.49K |
| Q4 2016 | share | Increase | 0.00% | 5.99K shares | 729K | $107.76 | 5.99K |