ELLSWORTH ADVISORS, LLC – McDonald's Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.95M
portfolio value
ELLSWORTH 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 | Increase | +2.22% | 372 shares | -185K | $230.74 | 17.12K |
| Q2 2022 | share | Increase | +2.25% | 369 shares | -56K | $246.88 | 16.74K |
| Q1 2022 | share | Increase | +11.79% | 1.72K shares | 264K | $247.28 | 16.37K |
| Q4 2021 | share | Increase | +27.13% | 3.12K shares | 1.14M | $267.21 | 14.65K |
| Q3 2021 | share | Increase | +33.27% | 2.87K shares | 781K | $239.76 | 11.52K |
| Q2 2021 | share | Increase | +17.10% | 1.26K shares | 342K | $228.45 | 8.64K |
| Q1 2021 | share | Increase | +15.99% | 1.01K shares | 289K | $220.46 | 7.38K |
| Q4 2020 | share | Increase | +15.18% | 839 shares | 153K | $209.75 | 6.36K |
| Q3 2020 | share | Decrease | -0.86% | -48 shares | 185K | $213.28 | 5.52K |
| Q2 2020 | share | Increase | 0.00% | 5.57K shares | 1.02M | $178.21 | 5.57K |