MERITAGE PORTFOLIO MANAGEMENT – McDonald's Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$8.24M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +736.50% | 31.45K shares | 7.19M | $230.74 | 35.72K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -1K | $246.88 | 4.27K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -89K | $247.28 | 4.26K |
| Q4 2021 | share | Decrease | -3.33% | -147 shares | 80K | $267.21 | 4.26K |
| Q3 2021 | share | Decrease | -4.34% | -200 shares | -2K | $239.76 | 4.41K |
| Q2 2021 | share | Increase | +7.53% | 323 shares | 104K | $228.45 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $220.46 | 4.29K | |
| Q4 2020 | share | Increase | +8.69% | 343 shares | 55K | $209.75 | 4.29K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $213.28 | 3.94K | |
| Q2 2020 | share | Decrease | -6.71% | -284 shares | 28K | $178.21 | 3.94K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $158.67 | 4.23K | |
| Q4 2019 | share | Increase | +0.79% | 33 shares | -65K | $188.42 | 4.23K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $203.41 | 4.19K | |
| Q2 2019 | share | Increase | +2.44% | 100 shares | 94K | $195.69 | 4.19K |
| Q1 2019 | share | Decrease | -2.10% | -88 shares | 35K | $177.92 | 4.09K |
| Q4 2018 | share | Increase | +11.69% | 438 shares | 116K | $165.32 | 4.18K |
| Q3 2018 | share | Increase | 0.00% | 3.74K shares | 627K | $154.8 | 3.74K |
| Q4 2017 | share | Decrease | -100.00% | -4.36K shares | -684K | $156.28 | 0 |
| Q3 2017 | share | Increase | +14.95% | 568 shares | 102K | $141.43 | 4.36K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $137.45 | 3.8K | |
| Q1 2017 | share | Decrease | -2.69% | -105 shares | 18K | $115.6 | 3.8K |
| Q4 2016 | share | Increase | +0.13% | 5 shares | 25K | $107.76 | 3.90K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $101.34 | 3.9K | |
| Q2 2016 | share | Decrease | -2.50% | -100 shares | -34K | $104.91 | 3.9K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $108.77 | 4K |