SSI INVESTMENT MANAGEMENT LLC – McDonald's Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$483,000
portfolio value
SSI INVESTMENT 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 | -33K | $230.74 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 2.09K | |
| Q1 2022 | share | Decrease | -2.56% | -55 shares | -61K | $247.28 | 2.09K |
| Q4 2021 | share | Decrease | -0.23% | -5 shares | 58K | $267.21 | 2.14K |
| Q3 2021 | share | Increase | +0.42% | 9 shares | 25K | $239.76 | 2.15K |
| Q2 2021 | share | Decrease | -0.37% | -8 shares | 11K | $228.45 | 2.14K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 20K | $220.46 | 2.15K |
| Q4 2020 | share | Decrease | -0.09% | -2 shares | -10K | $209.75 | 2.15K |
| Q3 2020 | share | Decrease | -2.49% | -55 shares | 68K | $213.28 | 2.15K |
| Q2 2020 | share | Decrease | -1.60% | -36 shares | 33K | $178.21 | 2.21K |
| Q1 2020 | share | Decrease | -1.14% | -26 shares | -80K | $158.67 | 2.24K |
| Q4 2019 | share | Decrease | -0.35% | -8 shares | -38K | $188.42 | 2.27K |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 17K | $203.41 | 2.28K |
| Q2 2019 | share | Increase | +15.37% | 304 shares | 98K | $195.69 | 2.28K |
| Q1 2019 | share | Decrease | -0.50% | -10 shares | 24K | $177.92 | 1.97K |
| Q4 2018 | share | Decrease | -0.35% | -7 shares | 16K | $165.32 | 1.98K |
| Q3 2018 | share | Decrease | -0.45% | -9 shares | 21K | $154.8 | 1.99K |
| Q2 2018 | share | Decrease | -7.78% | -169 shares | -26K | $144.09 | 2.00K |
| Q1 2018 | share | Decrease | -1.76% | -39 shares | -41K | $142.9 | 2.17K |
| Q4 2017 | share | Decrease | -0.09% | -2 shares | 35K | $156.28 | 2.21K |
| Q3 2017 | share | Decrease | -0.63% | -14 shares | 7K | $141.43 | 2.21K |
| Q2 2017 | share | Decrease | -1.42% | -32 shares | 46K | $137.45 | 2.22K |
| Q1 2017 | share | Decrease | -0.13% | -3 shares | 19K | $115.6 | 2.26K |
| Q4 2016 | share | Decrease | -0.18% | -4 shares | 13K | $107.76 | 2.26K |
| Q3 2016 | share | Decrease | -1.35% | -31 shares | -13K | $101.34 | 2.26K |
| Q2 2016 | share | Increase | +1.55% | 35 shares | -9K | $104.91 | 2.29K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 15K | $108.77 | 2.26K |