DF DENT & CO INC – McDonald's Corporation Transaction History
DF DENT & CO INC portfolio value:
$477,000
portfolio value
DF DENT & CO INC 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 | -1.10% | -23 shares | -40K | $230.74 | 2.06K |
| Q2 2022 | share | Decrease | -26.75% | -764 shares | -189K | $246.88 | 2.09K |
| Q1 2022 | share | Decrease | -0.14% | -4 shares | -61K | $247.28 | 2.85K |
| Q4 2021 | share | Increase | +6.12% | 165 shares | 117K | $267.21 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $239.76 | 2.69K | |
| Q2 2021 | share | Decrease | -14.12% | -443 shares | -80K | $228.45 | 2.69K |
| Q1 2021 | share | Decrease | -4.76% | -157 shares | -4K | $220.46 | 3.13K |
| Q4 2020 | share | Decrease | -5.04% | -175 shares | -55K | $209.75 | 3.29K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $213.28 | 3.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $178.21 | 3.47K | |
| Q1 2020 | share | Increase | +7.70% | 248 shares | -63K | $158.67 | 3.47K |
| Q4 2019 | share | Decrease | -8.47% | -298 shares | -119K | $188.42 | 3.22K |
| Q3 2019 | share | Increase | +2.47% | 85 shares | 43K | $203.41 | 3.52K |
| Q2 2019 | share | Increase | +13.18% | 400 shares | 137K | $195.69 | 3.43K |
| Q1 2019 | share | Increase | +21.69% | 541 shares | 133K | $177.92 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $165.32 | 2.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $154.8 | 2.49K | |
| Q2 2018 | share | Increase | +19.10% | 400 shares | 64K | $144.09 | 2.49K |
| Q1 2018 | share | Increase | +69.97% | 862 shares | 115K | $142.9 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 1.23K shares | 212K | $156.28 | 1.23K |