DELTA ASSET MANAGEMENT LLC/TN – McDonald's Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.65M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +7.05% | 472 shares | 1K | $230.74 | 7.16K |
| Q2 2022 | share | Decrease | -0.06% | -4 shares | -3K | $246.88 | 6.69K |
| Q1 2022 | share | Increase | +1.09% | 72 shares | -120K | $247.28 | 6.69K |
| Q4 2021 | share | Increase | +6.02% | 376 shares | 269K | $267.21 | 6.62K |
| Q3 2021 | share | Increase | +5.48% | 325 shares | 138K | $239.76 | 6.25K |
| Q2 2021 | share | Increase | +0.46% | 27 shares | 47K | $228.45 | 5.92K |
| Q1 2021 | share | Increase | +2.79% | 160 shares | 91K | $220.46 | 5.89K |
| Q4 2020 | share | Increase | +6.00% | 325 shares | 43K | $209.75 | 5.73K |
| Q3 2020 | share | Increase | +11.86% | 574 shares | 295K | $213.28 | 5.41K |
| Q2 2020 | share | Decrease | -5.28% | -270 shares | 48K | $178.21 | 4.84K |
| Q1 2020 | share | Increase | +23.73% | 980 shares | 29K | $158.67 | 5.11K |
| Q4 2019 | share | Increase | +80.66% | 1.84K shares | 325K | $188.42 | 4.13K |
| Q3 2019 | share | Increase | +91.94% | 1.09K shares | 244K | $203.41 | 2.28K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $195.69 | 1.19K | |
| Q1 2019 | share | Decrease | -29.57% | -500 shares | -74K | $177.92 | 1.19K |
| Q4 2018 | share | Increase | +9.03% | 140 shares | 41K | $165.32 | 1.69K |
| Q3 2018 | share | Decrease | -8.28% | -140 shares | -6K | $154.8 | 1.55K |
| Q2 2018 | share | Increase | +0.96% | 16 shares | 3K | $144.09 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $142.9 | 1.67K | |
| Q4 2017 | share | Increase | +5.68% | 90 shares | 39K | $156.28 | 1.67K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $141.43 | 1.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $137.45 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $115.6 | 1.58K | |
| Q4 2016 | share | Decrease | -0.63% | -10 shares | 9K | $107.76 | 1.58K |
| Q3 2016 | share | Decrease | -0.62% | -10 shares | -9K | $101.34 | 1.59K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $104.91 | 1.60K | |
| Q1 2016 | share | Decrease | -2.13% | -35 shares | 8K | $108.77 | 1.60K |