PROVIDENCE CAPITAL ADVISORS, LLC – McDonald's Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$12,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $230.74 | 53 | |
| Q2 2022 | share | Decrease | -31.17% | -24 shares | -6K | $246.88 | 53 |
| Q1 2022 | share | Decrease | -99.53% | -16.2K shares | -4.34M | $247.28 | 77 |
| Q4 2021 | share | Increase | +8.68% | 1.3K shares | 752K | $267.21 | 16.27K |
| Q3 2021 | share | Increase | +8.71% | 1.2K shares | 429K | $239.76 | 14.97K |
| Q2 2021 | share | Increase | +17792.21% | 13.7K shares | 3.16M | $228.45 | 13.77K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $220.46 | 77 | |
| Q4 2020 | share | Decrease | -23.76% | -24 shares | -5K | $209.75 | 77 |
| Q3 2020 | share | Increase | +13.48% | 12 shares | 6K | $213.28 | 101 |
| Q2 2020 | share | Decrease | -28.23% | -35 shares | -5K | $178.21 | 89 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $158.67 | 124 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $188.42 | 124 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $203.41 | 124 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $195.69 | 124 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $177.92 | 124 | |
| Q4 2018 | share | Decrease | -99.12% | -13.9K shares | -2.32M | $165.32 | 124 |
| Q3 2018 | share | Increase | +11209.68% | 13.9K shares | 2.32M | $154.8 | 14.02K |
| Q2 2018 | share | Decrease | -66.76% | -249 shares | -39K | $144.09 | 124 |
| Q1 2018 | share | Increase | +24.75% | 74 shares | 7K | $142.9 | 373 |
| Q4 2017 | share | Increase | 0.00% | 299 shares | 51K | $156.28 | 299 |