EXETER FINANCIAL, LLC – McDonald's Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$4.87M
portfolio value
EXETER FINANCIAL, 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 | -0.89% | -189 shares | -387K | $230.74 | 21.10K |
Q2 2022 | share | Increase | +0.02% | 4 shares | -8K | $246.88 | 21.29K |
Q1 2022 | share | Increase | +0.80% | 169 shares | -320K | $247.28 | 21.29K |
Q4 2021 | share | Decrease | -0.68% | -145 shares | 457K | $267.21 | 21.12K |
Q3 2021 | share | Decrease | -0.08% | -16 shares | 156K | $239.76 | 21.27K |
Q2 2021 | share | Increase | +1.96% | 409 shares | 294K | $228.45 | 21.28K |
Q1 2021 | share | Increase | +2.18% | 445 shares | 295K | $220.46 | 20.87K |
Q4 2020 | share | Increase | +0.76% | 155 shares | -67K | $209.75 | 20.43K |
Q3 2020 | share | Decrease | -0.10% | -20 shares | 707K | $213.28 | 20.27K |
Q2 2020 | share | Decrease | -1.26% | -259 shares | 345K | $178.21 | 20.29K |
Q1 2020 | share | Increase | +0.05% | 10 shares | -661K | $158.67 | 20.55K |
Q4 2019 | share | Decrease | -2.63% | -556 shares | -471K | $188.42 | 20.54K |
Q3 2019 | share | Increase | +0.01% | 3 shares | 149K | $203.41 | 21.10K |
Q2 2019 | share | Decrease | -0.55% | -117 shares | 353K | $195.69 | 21.09K |
Q1 2019 | share | Decrease | -1.20% | -257 shares | 216K | $177.92 | 21.21K |
Q4 2018 | share | Decrease | -0.33% | -71 shares | 209K | $165.32 | 21.47K |
Q3 2018 | share | Increase | +0.89% | 191 shares | 258K | $154.8 | 21.54K |
Q2 2018 | share | Decrease | -1.22% | -263 shares | -34K | $144.09 | 21.35K |
Q1 2018 | share | Decrease | -6.50% | -1.50K shares | -599K | $142.9 | 21.61K |
Q4 2017 | share | Increase | 0.00% | 23.11K shares | 3.97M | $156.28 | 23.11K |