ALTA CAPITAL MANAGEMENT LLC/ – McDonald's Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.17M
portfolio value
ALTA 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 | Decrease | -16.78% | -1.89K shares | -621K | $230.74 | 9.41K |
| Q2 2022 | share | Decrease | -1.83% | -211 shares | -56K | $246.88 | 11.31K |
| Q1 2022 | share | Increase | +5.05% | 554 shares | -92K | $247.28 | 11.52K |
| Q4 2021 | share | Increase | +5.00% | 523 shares | 422K | $267.21 | 10.97K |
| Q3 2021 | share | Decrease | -47.34% | -9.39K shares | -2.06M | $239.76 | 10.45K |
| Q2 2021 | share | Increase | +6.97% | 1.29K shares | 425K | $228.45 | 19.84K |
| Q1 2021 | share | Increase | +101.33% | 9.33K shares | 2.18M | $220.46 | 18.55K |
| Q4 2020 | share | Decrease | -48.81% | -8.78K shares | -1.97M | $209.75 | 9.21K |
| Q3 2020 | share | Decrease | -2.72% | -504 shares | 537K | $213.28 | 18.00K |
| Q2 2020 | share | Increase | +1.39% | 253 shares | 396K | $178.21 | 18.50K |
| Q1 2020 | share | Increase | +87.67% | 8.52K shares | 1.09M | $158.67 | 18.25K |
| Q4 2019 | share | Increase | +4.85% | 450 shares | -69K | $188.42 | 9.72K |
| Q3 2019 | share | Decrease | -25.36% | -3.15K shares | -590K | $203.41 | 9.27K |
| Q2 2019 | share | Increase | +0.62% | 77 shares | 236K | $195.69 | 12.42K |
| Q1 2019 | share | Increase | +4.87% | 574 shares | 254K | $177.92 | 12.35K |
| Q4 2018 | share | Increase | +2.32% | 267 shares | 166K | $165.32 | 11.77K |
| Q3 2018 | share | Increase | +7.48% | 801 shares | 247K | $154.8 | 11.51K |
| Q2 2018 | share | Increase | +0.69% | 73 shares | 15K | $144.09 | 10.71K |
| Q1 2018 | share | Increase | +3.91% | 400 shares | -99K | $142.9 | 10.63K |
| Q4 2017 | share | Decrease | -2.32% | -243 shares | 120K | $156.28 | 10.23K |
| Q3 2017 | share | Decrease | -2.37% | -254 shares | -2K | $141.43 | 10.48K |
| Q2 2017 | share | Increase | +0.52% | 56 shares | 261K | $137.45 | 10.73K |
| Q1 2017 | share | Increase | +0.94% | 99 shares | 96K | $115.6 | 10.67K |
| Q4 2016 | share | Decrease | -1.10% | -118 shares | 53K | $107.76 | 10.57K |
| Q3 2016 | share | Increase | +5.98% | 604 shares | 20K | $101.34 | 10.69K |
| Q2 2016 | share | Increase | +2.39% | 236 shares | -24K | $104.91 | 10.09K |
| Q1 2016 | share | Decrease | -1.02% | -102 shares | 62K | $108.77 | 9.85K |