HORIZON KINETICS ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$948,000
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -0.29% | -12 shares | -69K | $230.74 | 4.10K |
| Q2 2022 | share | Decrease | -2.09% | -88 shares | -23K | $246.88 | 4.11K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $247.28 | 4.20K | |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 113K | $267.21 | 4.20K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | 42K | $239.76 | 4.20K |
| Q2 2021 | share | Increase | +0.33% | 14 shares | 32K | $228.45 | 4.21K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $220.46 | 4.2K | |
| Q4 2020 | share | Decrease | -9.21% | -426 shares | -114K | $209.75 | 4.2K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 162K | $213.28 | 4.62K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $178.21 | 4.62K | |
| Q1 2020 | share | Increase | +1.38% | 63 shares | -137K | $158.67 | 4.62K |
| Q4 2019 | share | 0.00% | 0 shares | -78K | $188.42 | 4.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $203.41 | 4.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $195.69 | 4.56K | |
| Q1 2019 | share | Increase | 0.00% | 4.56K shares | 866K | $177.92 | 4.56K |