VERDENCE CAPITAL ADVISORS LLC – McDonald's Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.82M
portfolio value
VERDENCE CAPITAL 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 | -1.44% | -179 shares | -242K | $230.74 | 12.22K |
| Q2 2022 | share | Decrease | -4.31% | -559 shares | -143K | $246.88 | 12.40K |
| Q1 2022 | share | Increase | +1.89% | 241 shares | -205K | $247.28 | 12.96K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 344K | $267.21 | 12.72K |
| Q3 2021 | share | Increase | +4.48% | 545 shares | 255K | $239.76 | 12.71K |
| Q2 2021 | share | Increase | +35.28% | 3.17K shares | 795K | $228.45 | 12.17K |
| Q1 2021 | share | Decrease | -0.96% | -87 shares | 67K | $220.46 | 8.99K |
| Q4 2020 | share | Increase | +1.71% | 153 shares | -11K | $209.75 | 9.08K |
| Q3 2020 | share | Decrease | -0.66% | -59 shares | 302K | $213.28 | 8.93K |
| Q2 2020 | share | Increase | +1.23% | 109 shares | 190K | $178.21 | 8.99K |
| Q1 2020 | share | Decrease | -13.90% | -1.43K shares | -570K | $158.67 | 8.88K |
| Q4 2019 | share | Increase | +9.19% | 868 shares | 10K | $188.42 | 10.31K |
| Q3 2019 | share | Increase | +6.38% | 567 shares | 184K | $203.41 | 9.44K |
| Q2 2019 | share | Decrease | -7.27% | -696 shares | 26K | $195.69 | 8.88K |
| Q1 2019 | share | Increase | +3.88% | 358 shares | 182K | $177.92 | 9.57K |
| Q4 2018 | share | Decrease | -10.49% | -1.08K shares | -86K | $165.32 | 9.22K |
| Q3 2018 | share | Increase | +38.24% | 2.84K shares | 556K | $154.8 | 10.3K |
| Q2 2018 | share | Decrease | -22.63% | -2.17K shares | -339K | $144.09 | 7.45K |
| Q1 2018 | share | Decrease | -4.02% | -403 shares | -221K | $142.9 | 9.63K |
| Q4 2017 | share | Increase | 0.00% | 10.03K shares | 1.72M | $156.28 | 10.03K |