ROANOKE ASSET MANAGEMENT CORP/ NY – McDonald's Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.20M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -84K | $230.74 | 5.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $247.28 | 5.21K | |
| Q4 2021 | share | Decrease | -2.34% | -125 shares | 111K | $267.21 | 5.21K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $239.76 | 5.34K | |
| Q2 2021 | share | Increase | +8.53% | 420 shares | 131K | $228.45 | 5.34K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $220.46 | 4.92K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $209.75 | 4.92K | |
| Q3 2020 | share | Increase | +1.86% | 90 shares | 189K | $213.28 | 4.92K |
| Q2 2020 | share | Increase | +2.33% | 110 shares | 111K | $178.21 | 4.83K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $158.67 | 4.72K | |
| Q4 2019 | share | Increase | +4.08% | 185 shares | -41K | $188.42 | 4.72K |
| Q3 2019 | share | Decrease | -10.19% | -515 shares | -75K | $203.41 | 4.53K |
| Q2 2019 | share | Decrease | -0.39% | -20 shares | 86K | $195.69 | 5.05K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $177.92 | 5.07K | |
| Q4 2018 | share | Decrease | -0.78% | -40 shares | 46K | $165.32 | 5.07K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $154.8 | 5.11K | |
| Q2 2018 | share | Increase | +2.36% | 118 shares | 20K | $144.09 | 5.11K |
| Q1 2018 | share | Decrease | -0.60% | -30 shares | -84K | $142.9 | 4.99K |
| Q4 2017 | share | Decrease | -5.46% | -290 shares | 32K | $156.28 | 5.02K |
| Q3 2017 | share | Increase | +0.66% | 35 shares | 24K | $141.43 | 5.31K |
| Q2 2017 | share | Increase | +21.10% | 920 shares | 244K | $137.45 | 5.28K |
| Q1 2017 | share | Decrease | -0.91% | -40 shares | 29K | $115.6 | 4.36K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $107.76 | 4.4K | |
| Q3 2016 | share | Decrease | -0.68% | -30 shares | -25K | $101.34 | 4.4K |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $104.91 | 4.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $108.77 | 4.43K |