GENEOS WEALTH MANAGEMENT INC. – McDonald's Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.04M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -54.76% | -10.74K shares | -2.91M | $230.74 | 8.87K |
| Q2 2022 | share | Increase | +1.33% | 258 shares | 175K | $246.88 | 19.61K |
| Q1 2022 | share | Decrease | -4.73% | -961 shares | -660K | $247.28 | 19.36K |
| Q4 2021 | share | Decrease | -7.57% | -1.66K shares | 106K | $267.21 | 20.32K |
| Q3 2021 | share | Decrease | -2.36% | -532 shares | 80K | $239.76 | 21.98K |
| Q2 2021 | share | Decrease | -16.74% | -4.52K shares | -1.12M | $228.45 | 22.51K |
| Q1 2021 | share | Increase | +1.30% | 346 shares | 873K | $220.46 | 27.04K |
| Q4 2020 | share | Increase | +12.91% | 3.05K shares | 353K | $209.75 | 26.70K |
| Q3 2020 | share | Decrease | -4.24% | -1.04K shares | 721K | $213.28 | 23.64K |
| Q2 2020 | share | Increase | +0.39% | 97 shares | 404K | $178.21 | 24.69K |
| Q1 2020 | share | Increase | +4.91% | 1.15K shares | -612K | $158.67 | 24.59K |
| Q4 2019 | share | Increase | +0.04% | 9 shares | -349K | $188.42 | 23.44K |
| Q3 2019 | share | Increase | +0.51% | 119 shares | 153K | $203.41 | 23.43K |
| Q2 2019 | share | Decrease | -2.02% | -481 shares | 323K | $195.69 | 23.31K |
| Q1 2019 | share | Decrease | -2.75% | -673 shares | 223K | $177.92 | 23.79K |
| Q4 2018 | share | Increase | +0.44% | 106 shares | 220K | $165.32 | 24.47K |
| Q3 2018 | share | Decrease | -0.90% | -222 shares | 224K | $154.8 | 24.36K |
| Q2 2018 | share | Decrease | -2.73% | -691 shares | -101K | $144.09 | 24.58K |
| Q1 2018 | share | Decrease | -0.65% | -165 shares | -426K | $142.9 | 25.27K |
| Q4 2017 | share | Increase | +36.49% | 6.80K shares | 1.45M | $156.28 | 25.44K |
| Q3 2017 | share | Increase | +7.55% | 1.30K shares | 266K | $141.43 | 18.64K |
| Q2 2017 | share | Decrease | -7.52% | -1.40K shares | 225K | $137.45 | 17.33K |
| Q1 2017 | share | Increase | +2.06% | 379 shares | 194K | $115.6 | 18.74K |
| Q4 2016 | share | Decrease | -0.34% | -63 shares | 110K | $107.76 | 18.36K |
| Q3 2016 | share | Decrease | -3.11% | -591 shares | -164K | $101.34 | 18.42K |
| Q2 2016 | share | Decrease | -3.78% | -747 shares | -221K | $104.91 | 19.01K |
| Q1 2016 | share | Increase | 0.00% | 19.76K shares | 2.51M | $108.77 | 19.76K |