FRG FAMILY WEALTH ADVISORS LLC – McDonald's Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.08M
portfolio value
FRG FAMILY WEALTH 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 | -216K | $230.74 | 13.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $246.88 | 13.36K | |
| Q1 2022 | share | Decrease | -0.14% | -19 shares | -283K | $247.28 | 13.36K |
| Q4 2021 | share | Increase | +2.93% | 381 shares | 452K | $267.21 | 13.38K |
| Q3 2021 | share | Decrease | -0.12% | -16 shares | 128K | $239.76 | 13.00K |
| Q2 2021 | share | Decrease | -1.51% | -200 shares | 45K | $228.45 | 13.02K |
| Q1 2021 | share | Increase | +0.49% | 65 shares | 140K | $220.46 | 13.22K |
| Q4 2020 | share | 0.00% | 0 shares | -65K | $209.75 | 13.15K | |
| Q3 2020 | share | Increase | +0.21% | 28 shares | 466K | $213.28 | 13.15K |
| Q2 2020 | share | Increase | +2.70% | 345 shares | 308K | $178.21 | 13.12K |
| Q1 2020 | share | Decrease | -1.45% | -188 shares | -449K | $158.67 | 12.78K |
| Q4 2019 | share | 0.00% | 0 shares | -222K | $188.42 | 12.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $203.41 | 12.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 231K | $195.69 | 12.97K | |
| Q1 2019 | share | Decrease | -4.55% | -618 shares | 50K | $177.92 | 12.97K |
| Q4 2018 | share | Increase | +4.74% | 615 shares | 243K | $165.32 | 13.58K |
| Q3 2018 | share | Decrease | -4.95% | -675 shares | 31K | $154.8 | 12.97K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $144.09 | 13.64K | |
| Q1 2018 | share | Decrease | -0.20% | -28 shares | -220K | $142.9 | 13.64K |
| Q4 2017 | share | Decrease | -0.16% | -22 shares | 208K | $156.28 | 13.67K |
| Q3 2017 | share | Increase | +8.63% | 1.08K shares | 215K | $141.43 | 13.69K |
| Q2 2017 | share | Increase | +0.41% | 51 shares | 307K | $137.45 | 12.61K |
| Q1 2017 | share | Increase | +3.04% | 371 shares | 140K | $115.6 | 12.56K |
| Q4 2016 | share | Increase | +11.04% | 1.21K shares | 218K | $107.76 | 12.18K |
| Q3 2016 | share | Increase | +7.81% | 795 shares | 41K | $101.34 | 10.97K |
| Q2 2016 | share | Increase | +1.22% | 123 shares | -41K | $104.91 | 10.18K |
| Q1 2016 | share | Increase | +2.03% | 200 shares | 101K | $108.77 | 10.05K |