COMPASS CAPITAL MANAGEMENT, INC – McDonald's Corporation Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$844,000
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -59K | $230.74 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $246.88 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $247.28 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $267.21 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $239.76 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $228.45 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $220.46 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $209.75 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $213.28 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $178.21 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $158.67 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $188.42 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $203.41 | 3.65K | |
| Q2 2019 | share | Decrease | -0.54% | -20 shares | 61K | $195.69 | 3.65K |
| Q1 2019 | share | Increase | +0.55% | 20 shares | 49K | $177.92 | 3.67K |
| Q4 2018 | share | Decrease | -12.03% | -500 shares | -46K | $165.32 | 3.65K |
| Q3 2018 | share | Increase | +13.68% | 500 shares | 122K | $154.8 | 4.15K |
| Q2 2018 | share | Decrease | -16.55% | -725 shares | -112K | $144.09 | 3.65K |
| Q1 2018 | share | Decrease | -6.51% | -305 shares | -122K | $142.9 | 4.38K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $156.28 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $141.43 | 4.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $137.45 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $115.6 | 4.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $107.76 | 4.68K | |
| Q3 2016 | share | Decrease | -2.72% | -131 shares | -39K | $101.34 | 4.68K |
| Q2 2016 | share | Increase | +2.80% | 131 shares | -9K | $104.91 | 4.81K |
| Q1 2016 | share | Increase | +8.57% | 370 shares | 79K | $108.77 | 4.68K |