MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$8.69M
portfolio value
MORGAN DEMPSEY 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 | +0.39% | 145 shares | -573K | $230.74 | 37.70K |
| Q2 2022 | share | Increase | +2.83% | 1.03K shares | 241K | $246.88 | 37.55K |
| Q1 2022 | share | Decrease | -1.72% | -639 shares | -931K | $247.28 | 36.52K |
| Q4 2021 | share | Decrease | -3.81% | -1.47K shares | 647K | $267.21 | 37.16K |
| Q3 2021 | share | Decrease | -4.97% | -2.01K shares | -75K | $239.76 | 38.63K |
| Q2 2021 | share | Decrease | -4.23% | -1.79K shares | -124K | $228.45 | 40.65K |
| Q1 2021 | share | Increase | +19.58% | 6.95K shares | 1.89M | $220.46 | 42.44K |
| Q4 2020 | share | Decrease | -17.85% | -7.71K shares | -1.86M | $209.75 | 35.49K |
| Q3 2020 | share | Increase | +2.93% | 1.23K shares | 1.74M | $213.28 | 43.20K |
| Q2 2020 | share | Increase | +6.37% | 2.51K shares | 1.21M | $178.21 | 41.97K |
| Q1 2020 | share | Increase | +6.22% | 2.31K shares | -814K | $158.67 | 39.46K |
| Q4 2019 | share | Increase | +2.17% | 790 shares | -466K | $188.42 | 37.15K |
| Q3 2019 | share | Decrease | -25.18% | -12.23K shares | -2.28M | $203.41 | 36.36K |
| Q2 2019 | share | Increase | +6.71% | 3.05K shares | 1.44M | $195.69 | 48.6K |
| Q1 2019 | share | Increase | +2.69% | 1.19K shares | 774K | $177.92 | 45.54K |
| Q4 2018 | share | Decrease | -0.97% | -435 shares | 383K | $165.32 | 44.34K |
| Q3 2018 | share | Decrease | -3.69% | -1.71K shares | 206K | $154.8 | 44.78K |
| Q2 2018 | share | Decrease | -4.19% | -2.03K shares | -303.53K | $144.09 | 46.50K |
| Q1 2018 | share | Increase | +0.29% | 142 shares | -739.44K | $142.9 | 48.53K |
| Q4 2017 | share | Increase | +1.30% | 621 shares | 855.98K | $156.28 | 48.39K |
| Q3 2017 | share | Increase | +6.12% | 2.75K shares | 582K | $141.43 | 47.77K |
| Q2 2017 | share | Increase | +5.23% | 2.23K shares | 1.34M | $137.45 | 45.01K |
| Q1 2017 | share | Increase | +18.55% | 6.69K shares | 1.15M | $115.6 | 42.78K |
| Q4 2016 | share | Increase | +19.53% | 5.89K shares | 910K | $107.76 | 36.08K |
| Q3 2016 | share | Increase | +24.64% | 5.96K shares | 568K | $101.34 | 30.19K |
| Q2 2016 | share | Increase | +27.81% | 5.27K shares | 533K | $104.91 | 24.22K |
| Q1 2016 | share | Increase | +15.31% | 2.51K shares | 440K | $108.77 | 18.95K |