ROOSEVELT INVESTMENT GROUP LLC – McDonald's Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$874,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -61K | $230.74 | 3.78K | |
| Q2 2022 | share | Decrease | -0.81% | -31 shares | -9K | $246.88 | 3.78K |
| Q1 2022 | share | Decrease | -0.50% | -19 shares | -85K | $247.28 | 3.81K |
| Q4 2021 | share | Increase | +1.32% | 50 shares | 116K | $267.21 | 3.83K |
| Q3 2021 | share | Decrease | -1.30% | -50 shares | 26K | $239.76 | 3.78K |
| Q2 2021 | share | Decrease | -2.64% | -104 shares | 3K | $228.45 | 3.83K |
| Q1 2021 | share | Increase | +1.41% | 55 shares | 50K | $220.46 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $209.75 | 3.88K | |
| Q3 2020 | share | Decrease | -1.84% | -73 shares | 122K | $213.28 | 3.88K |
| Q2 2020 | share | Decrease | -9.65% | -423 shares | 6K | $178.21 | 3.96K |
| Q1 2020 | share | Decrease | -4.34% | -199 shares | -181K | $158.67 | 4.38K |
| Q4 2019 | share | Decrease | -9.43% | -477 shares | -180K | $188.42 | 4.58K |
| Q3 2019 | share | Increase | +0.42% | 21 shares | 40K | $203.41 | 5.05K |
| Q2 2019 | share | Increase | +32.75% | 1.24K shares | 325K | $195.69 | 5.03K |
| Q1 2019 | share | Decrease | -12.25% | -530 shares | -47K | $177.92 | 3.79K |
| Q4 2018 | share | Decrease | -2.46% | -109 shares | 26K | $165.32 | 4.32K |
| Q3 2018 | share | Decrease | -1.09% | -49 shares | 40K | $154.8 | 4.43K |
| Q2 2018 | share | Increase | +10.75% | 435 shares | 69K | $144.09 | 4.48K |
| Q1 2018 | share | Decrease | -8.42% | -372 shares | -128K | $142.9 | 4.04K |
| Q4 2017 | share | Increase | +6.45% | 268 shares | 110K | $156.28 | 4.42K |
| Q3 2017 | share | Decrease | -7.63% | -343 shares | -37K | $141.43 | 4.15K |
| Q2 2017 | share | Decrease | -0.90% | -41 shares | 100K | $137.45 | 4.49K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $115.6 | 4.53K | |
| Q4 2016 | share | Increase | +0.82% | 37 shares | 33K | $107.76 | 4.53K |
| Q3 2016 | share | Decrease | -7.98% | -390 shares | -69K | $101.34 | 4.49K |
| Q2 2016 | share | Increase | +2.26% | 108 shares | -13K | $104.91 | 4.88K |
| Q1 2016 | share | Decrease | -7.93% | -412 shares | -13K | $108.77 | 4.78K |