DELTA CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
DELTA 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 | 0.00% | 0 shares | -215K | $230.74 | 13.31K | |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -3K | $246.88 | 13.31K |
| Q1 2022 | share | Decrease | -12.45% | -1.89K shares | -784K | $247.28 | 13.3K |
| Q4 2021 | share | Increase | +0.10% | 15 shares | 414K | $267.21 | 15.19K |
| Q3 2021 | share | Decrease | -0.20% | -30 shares | 146K | $239.76 | 15.17K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 102K | $228.45 | 15.20K |
| Q1 2021 | share | Increase | +1.33% | 200 shares | 189K | $220.46 | 15.21K |
| Q4 2020 | share | 0.00% | 0 shares | -74K | $209.75 | 15.01K | |
| Q3 2020 | share | Decrease | -1.80% | -275 shares | 475K | $213.28 | 15.01K |
| Q2 2020 | share | Decrease | -17.13% | -3.16K shares | -230K | $178.21 | 15.29K |
| Q1 2020 | share | Decrease | -1.07% | -200 shares | -635K | $158.67 | 18.45K |
| Q4 2019 | share | 0.00% | 0 shares | -319K | $188.42 | 18.65K | |
| Q3 2019 | share | Decrease | -6.93% | -1.39K shares | -157K | $203.41 | 18.65K |
| Q2 2019 | share | Decrease | -1.09% | -220 shares | 314K | $195.69 | 20.04K |
| Q1 2019 | share | Decrease | -0.39% | -80 shares | 236K | $177.92 | 20.26K |
| Q4 2018 | share | Decrease | -0.15% | -30 shares | 204K | $165.32 | 20.34K |
| Q3 2018 | share | Decrease | -14.48% | -3.45K shares | -325K | $154.8 | 20.37K |
| Q2 2018 | share | Increase | +0.04% | 10 shares | 9K | $144.09 | 23.82K |
| Q1 2018 | share | Decrease | -1.24% | -300 shares | -427K | $142.9 | 23.81K |
| Q4 2017 | share | Decrease | -0.92% | -225 shares | 338K | $156.28 | 24.11K |
| Q3 2017 | share | Decrease | -1.82% | -450 shares | 16K | $141.43 | 24.33K |
| Q2 2017 | share | Decrease | -0.44% | -110 shares | 570K | $137.45 | 24.78K |
| Q1 2017 | share | Decrease | -3.00% | -770 shares | 103K | $115.6 | 24.89K |
| Q4 2016 | share | Decrease | -1.31% | -340 shares | 124K | $107.76 | 25.66K |
| Q3 2016 | share | Decrease | -0.82% | -215 shares | -156K | $101.34 | 26.00K |
| Q2 2016 | share | Decrease | -11.25% | -3.32K shares | -558K | $104.91 | 26.22K |
| Q1 2016 | share | Decrease | -0.17% | -51 shares | 217K | $108.77 | 29.54K |