CADINHA & CO LLC – McDonald's Corporation Transaction History
CADINHA & CO LLC portfolio value:
$1.36M
portfolio value
CADINHA & CO 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 | -14.07% | -970 shares | -335K | $230.74 | 5.92K |
| Q2 2022 | share | Increase | +18.47% | 1.07K shares | 263K | $246.88 | 6.89K |
| Q1 2022 | share | Decrease | -61.97% | -9.48K shares | -2.66M | $247.28 | 5.82K |
| Q4 2021 | share | Increase | +1.26% | 191 shares | 459K | $267.21 | 15.30K |
| Q3 2021 | share | Decrease | -0.40% | -60 shares | 139K | $239.76 | 15.11K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $228.45 | 15.17K | |
| Q1 2021 | share | Decrease | -9.22% | -1.54K shares | -186K | $220.46 | 15.17K |
| Q4 2020 | share | Decrease | -72.76% | -44.64K shares | -9.88M | $209.75 | 16.71K |
| Q3 2020 | share | Increase | +7.99% | 4.54K shares | 2.98M | $213.28 | 61.36K |
| Q2 2020 | share | Increase | +2473.51% | 54.61K shares | 10.11M | $178.21 | 56.82K |
| Q1 2020 | share | Decrease | -42.02% | -1.6K shares | -387K | $158.67 | 2.20K |
| Q4 2019 | share | Increase | +8.12% | 286 shares | -4K | $188.42 | 3.80K |
| Q3 2019 | share | Increase | +74.18% | 1.5K shares | 336K | $203.41 | 3.52K |
| Q2 2019 | share | Decrease | -16.52% | -400 shares | -40K | $195.69 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $177.92 | 2.42K | |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 430K | $165.32 | 2.42K |
| Q3 2016 | share | Decrease | -100.00% | -1.66K shares | -200K | $101.34 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $104.91 | 1.66K | |
| Q1 2016 | share | Increase | 0.00% | 1.66K shares | 209K | $108.77 | 1.66K |