OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
OSBORNE PARTNERS 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 | Increase | +20.50% | 228 shares | 34K | $230.74 | 1.34K |
| Q2 2022 | share | Decrease | -5.20% | -61 shares | -15K | $246.88 | 1.11K |
| Q1 2022 | share | Decrease | -15.97% | -223 shares | -84K | $247.28 | 1.17K |
| Q4 2021 | share | Decrease | -4.12% | -60 shares | 23K | $267.21 | 1.39K |
| Q3 2021 | share | Decrease | -1.36% | -20 shares | 10K | $239.76 | 1.45K |
| Q2 2021 | share | Decrease | -19.65% | -361 shares | -71K | $228.45 | 1.47K |
| Q1 2021 | share | Decrease | -23.04% | -550 shares | -100K | $220.46 | 1.83K |
| Q4 2020 | share | Increase | +72.10% | 1K shares | 208K | $209.75 | 2.38K |
| Q3 2020 | share | Decrease | -0.79% | -11 shares | 46K | $213.28 | 1.38K |
| Q2 2020 | share | Increase | +0.79% | 11 shares | 29K | $178.21 | 1.39K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $158.67 | 1.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $188.42 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $203.41 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $195.69 | 1.38K | |
| Q1 2019 | share | Decrease | -41.89% | -1K shares | -161K | $177.92 | 1.38K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $165.32 | 2.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $154.8 | 2.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $142.9 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $156.28 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $141.43 | 2.38K | |
| Q2 2017 | share | Decrease | -6.39% | -163 shares | 35K | $137.45 | 2.38K |
| Q1 2017 | share | Decrease | -15.87% | -481 shares | -38K | $115.6 | 2.55K |
| Q4 2016 | share | Increase | +34.71% | 781 shares | 109K | $107.76 | 3.03K |
| Q3 2016 | share | Decrease | -38.76% | -1.42K shares | -182K | $101.34 | 2.25K |
| Q2 2016 | share | Increase | +31.21% | 874 shares | 90K | $104.91 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $108.77 | 2.8K |