PARTHENON LLC – McDonald's Corporation Transaction History
PARTHENON LLC portfolio value:
$3.30M
portfolio value
PARTHENON 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 | -231K | $230.74 | 14.34K | |
| Q2 2022 | share | Decrease | -0.22% | -32 shares | -14K | $246.88 | 14.34K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $247.28 | 14.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 388K | $267.21 | 14.37K | |
| Q3 2021 | share | Decrease | -1.26% | -184 shares | 103K | $239.76 | 14.37K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $228.45 | 14.55K | |
| Q1 2021 | share | Decrease | -0.68% | -100 shares | 118K | $220.46 | 14.55K |
| Q4 2020 | share | 0.00% | 0 shares | -72K | $209.75 | 14.65K | |
| Q3 2020 | share | Decrease | -0.41% | -60 shares | 502K | $213.28 | 14.65K |
| Q2 2020 | share | 0.00% | 0 shares | 282K | $178.21 | 14.71K | |
| Q1 2020 | share | Decrease | -2.39% | -360 shares | -546K | $158.67 | 14.71K |
| Q4 2019 | share | Increase | +1.75% | 260 shares | -202K | $188.42 | 15.07K |
| Q3 2019 | share | Increase | +0.14% | 21 shares | 109K | $203.41 | 14.81K |
| Q2 2019 | share | Decrease | -1.27% | -190 shares | 226K | $195.69 | 14.79K |
| Q1 2019 | share | Decrease | -11.25% | -1.9K shares | -152K | $177.92 | 14.98K |
| Q4 2018 | share | 0.00% | 0 shares | 173K | $165.32 | 16.88K | |
| Q3 2018 | share | Decrease | -9.18% | -1.70K shares | -88K | $154.8 | 16.88K |
| Q2 2018 | share | Increase | +2.11% | 384 shares | 66K | $144.09 | 18.59K |
| Q1 2018 | share | Decrease | -1.62% | -300 shares | -339K | $142.9 | 18.20K |
| Q4 2017 | share | Decrease | -5.13% | -1K shares | 129K | $156.28 | 18.50K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $141.43 | 19.50K | |
| Q2 2017 | share | Decrease | -0.76% | -150 shares | 440K | $137.45 | 19.50K |
| Q1 2017 | share | Decrease | -0.84% | -166 shares | 135K | $115.6 | 19.65K |
| Q4 2016 | share | Increase | +0.43% | 84 shares | 136K | $107.76 | 19.82K |
| Q3 2016 | share | Decrease | -2.47% | -500 shares | -159K | $101.34 | 19.74K |
| Q2 2016 | share | Decrease | -2.41% | -500 shares | -171K | $104.91 | 20.24K |
| Q1 2016 | share | Increase | +1.34% | 275 shares | 189K | $108.77 | 20.74K |