CARMICHAEL HILL & ASSOCIATES, INC. – McDonald's Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$231,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -25 shares | -172K | $230.74 | 10.26K |
| Q3 2022 | call | 0.00% | 0 shares | -16K | $230.74 | 1K | |
| Q2 2022 | share | Decrease | -1.90% | -199 shares | -53K | $246.88 | 10.28K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $246.88 | 1K | |
| Q1 2022 | call | Decrease | -9.09% | -100 shares | -48K | $247.28 | 1K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -217K | $247.28 | 10.48K |
| Q4 2021 | call | Increase | +22.22% | 200 shares | 78K | $267.21 | 1.1K |
| Q4 2021 | share | Decrease | -0.67% | -71 shares | 266K | $267.21 | 10.48K |
| Q3 2021 | call | 0.00% | 0 shares | 10K | $239.76 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $239.76 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $228.45 | 10.55K | |
| Q2 2021 | call | Increase | +80.00% | 400 shares | 95K | $228.45 | 900 |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $220.46 | 10.55K | |
| Q1 2021 | call | 0.00% | 0 shares | 5K | $220.46 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $209.75 | 10.55K | |
| Q4 2020 | call | 0.00% | 0 shares | -3K | $209.75 | 500 | |
| Q3 2020 | share | Decrease | -0.27% | -29 shares | 364K | $213.28 | 10.55K |
| Q3 2020 | call | 0.00% | 0 shares | 18K | $213.28 | 500 | |
| Q2 2020 | call | 0.00% | 0 shares | 9K | $178.21 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $178.21 | 10.58K | |
| Q1 2020 | share | Increase | +0.14% | 15 shares | -338K | $158.67 | 10.58K |
| Q1 2020 | call | 0.00% | 0 shares | -16K | $158.67 | 500 | |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 99K | $188.42 | 500 |
| Q4 2019 | share | Increase | +5.56% | 557 shares | -61K | $188.42 | 10.56K |
| Q3 2019 | share | Increase | +3.09% | 300 shares | 133K | $203.41 | 10.01K |
| Q2 2019 | share | Decrease | -2.02% | -200 shares | 134K | $195.69 | 9.71K |
| Q1 2019 | share | Decrease | -1.74% | -176 shares | 91K | $177.92 | 9.91K |
| Q4 2018 | share | Decrease | -0.98% | -100 shares | 87K | $165.32 | 10.08K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $154.8 | 10.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 10.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -160K | $142.9 | 10.18K | |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 1.75M | $156.28 | 10.18K |