RNC CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.56M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -7.19% | -1.19K shares | -544K | $230.74 | 15.42K |
| Q2 2022 | share | Decrease | -2.52% | -429 shares | -113K | $246.88 | 16.62K |
| Q1 2022 | share | Decrease | -2.01% | -350 shares | -448K | $247.28 | 17.05K |
| Q4 2021 | share | Increase | +1.20% | 207 shares | 519K | $267.21 | 17.40K |
| Q3 2021 | share | Decrease | -6.29% | -1.15K shares | -93K | $239.76 | 17.19K |
| Q2 2021 | share | Decrease | -0.89% | -165 shares | 89K | $228.45 | 18.34K |
| Q1 2021 | share | Decrease | -85.88% | -112.64K shares | -23.99M | $220.46 | 18.51K |
| Q4 2020 | share | Decrease | -1.66% | -2.21K shares | -1.13M | $209.75 | 131.15K |
| Q3 2020 | share | Increase | +0.43% | 572 shares | 4.77M | $213.28 | 133.37K |
| Q2 2020 | share | Increase | +13.71% | 16.01K shares | 5.18M | $178.21 | 132.80K |
| Q1 2020 | share | Increase | +1939.56% | 111.05K shares | 18.17M | $158.67 | 116.78K |
| Q4 2019 | share | Increase | +12.81% | 650 shares | 42K | $188.42 | 5.72K |
| Q3 2019 | share | Increase | +4.75% | 230 shares | 84K | $203.41 | 5.07K |
| Q2 2019 | share | Increase | +10.89% | 476 shares | 176K | $195.69 | 4.84K |
| Q1 2019 | share | Decrease | -3.47% | -157 shares | 26K | $177.92 | 4.37K |
| Q4 2018 | share | Increase | +7.02% | 297 shares | 96K | $165.32 | 4.52K |
| Q3 2018 | share | Decrease | -4.32% | -191 shares | 15K | $154.8 | 4.23K |
| Q2 2018 | share | Increase | +1.96% | 85 shares | 15K | $144.09 | 4.42K |
| Q1 2018 | share | Decrease | -2.39% | -106 shares | -87K | $142.9 | 4.33K |
| Q4 2017 | share | Increase | +32.32% | 1.08K shares | 239K | $156.28 | 4.44K |
| Q3 2017 | share | Decrease | -0.65% | -22 shares | 8K | $141.43 | 3.35K |
| Q2 2017 | share | Decrease | -9.75% | -365 shares | 33K | $137.45 | 3.37K |
| Q1 2017 | share | Decrease | -16.69% | -750 shares | -62K | $115.6 | 3.74K |
| Q4 2016 | share | Increase | +18.79% | 711 shares | 111K | $107.76 | 4.49K |
| Q3 2016 | share | Decrease | -14.26% | -629 shares | -95K | $101.34 | 3.78K |
| Q2 2016 | share | Increase | +8.06% | 329 shares | 18K | $104.91 | 4.41K |
| Q1 2016 | share | Increase | +3.03% | 120 shares | 45K | $108.77 | 4.08K |