KING LUTHER CAPITAL MANAGEMENT CORP – McDonald's Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.70M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -1.64% | -486 shares | -589K | $230.74 | 29.06K |
| Q2 2022 | share | Increase | +0.60% | 175 shares | 31K | $246.88 | 29.55K |
| Q1 2022 | share | Decrease | -3.51% | -1.07K shares | -897K | $247.28 | 29.37K |
| Q4 2021 | share | Increase | +1.15% | 345 shares | 904K | $267.21 | 30.44K |
| Q3 2021 | share | Increase | +1.24% | 368 shares | 390K | $239.76 | 30.10K |
| Q2 2021 | share | Increase | +12.80% | 3.37K shares | 959K | $228.45 | 29.73K |
| Q1 2021 | share | Decrease | -6.10% | -1.71K shares | -115K | $220.46 | 26.36K |
| Q4 2020 | share | Increase | +5.00% | 1.33K shares | 156K | $209.75 | 28.07K |
| Q3 2020 | share | Decrease | -4.82% | -1.35K shares | 687K | $213.28 | 26.73K |
| Q2 2020 | share | Increase | +3.09% | 843 shares | 676K | $178.21 | 28.08K |
| Q1 2020 | share | Increase | +1.87% | 501 shares | -780K | $158.67 | 27.24K |
| Q4 2019 | share | Decrease | -8.01% | -2.33K shares | -957K | $188.42 | 26.74K |
| Q3 2019 | share | Increase | +8.92% | 2.38K shares | 699K | $203.41 | 29.07K |
| Q2 2019 | share | Increase | +4.28% | 1.09K shares | 682K | $195.69 | 26.69K |
| Q1 2019 | share | Increase | +1.61% | 405 shares | 387K | $177.92 | 25.59K |
| Q4 2018 | share | Increase | +1.61% | 400 shares | 326K | $165.32 | 25.19K |
| Q3 2018 | share | Decrease | -32.53% | -11.95K shares | -1.61M | $154.8 | 24.79K |
| Q2 2018 | share | Increase | +1.85% | 667 shares | 115K | $144.09 | 36.74K |
| Q1 2018 | share | Increase | +2.81% | 985 shares | -398K | $142.9 | 36.08K |
| Q4 2017 | share | Increase | +8.70% | 2.80K shares | 982K | $156.28 | 35.09K |
| Q3 2017 | share | Increase | +7.30% | 2.19K shares | 450K | $141.43 | 32.28K |
| Q2 2017 | share | Increase | +17.58% | 4.5K shares | 1.29M | $137.45 | 30.09K |
| Q1 2017 | share | Decrease | -29.45% | -10.68K shares | -1.09M | $115.6 | 25.59K |
| Q4 2016 | share | Decrease | -0.91% | -333 shares | 193K | $107.76 | 36.27K |
| Q3 2016 | share | Increase | +3.35% | 1.18K shares | -40K | $101.34 | 36.60K |
| Q2 2016 | share | Increase | +4.77% | 1.61K shares | 14K | $104.91 | 35.42K |
| Q1 2016 | share | Increase | +14.83% | 4.36K shares | 770K | $108.77 | 33.81K |