RBO & CO LLC – McDonald's Corporation Transaction History
RBO & CO LLC portfolio value:
$26.21M
portfolio value
RBO & CO 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 | -2.07% | -2.40K shares | -2.42M | $230.74 | 113.59K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $246.88 | 115.99K | |
| Q1 2022 | share | Decrease | -0.02% | -28 shares | -2.41M | $247.28 | 115.99K |
| Q4 2021 | share | Decrease | -1.42% | -1.67K shares | 2.72M | $267.21 | 116.02K |
| Q3 2021 | share | 0.00% | 0 shares | 1.19M | $239.76 | 117.70K | |
| Q2 2021 | share | Increase | +3.09% | 3.52K shares | 1.59M | $228.45 | 117.70K |
| Q1 2021 | share | Increase | +0.44% | 497 shares | 1.19M | $220.46 | 114.17K |
| Q4 2020 | share | Decrease | -0.41% | -468 shares | -661K | $209.75 | 113.67K |
| Q3 2020 | share | Decrease | -0.95% | -1.09K shares | 3.79M | $213.28 | 114.14K |
| Q2 2020 | share | Decrease | -1.63% | -1.91K shares | 1.88M | $178.21 | 115.23K |
| Q1 2020 | share | Increase | +0.18% | 209 shares | -3.73M | $158.67 | 117.15K |
| Q4 2019 | share | Increase | +4.51% | 5.04K shares | -917K | $188.42 | 116.94K |
| Q3 2019 | share | Decrease | -0.52% | -583 shares | 668K | $203.41 | 111.89K |
| Q2 2019 | share | Decrease | -0.73% | -827 shares | 1.84M | $195.69 | 112.48K |
| Q1 2019 | share | Decrease | -0.02% | -18 shares | 1.39M | $177.92 | 113.30K |
| Q4 2018 | share | Decrease | -0.04% | -46 shares | 1.15M | $165.32 | 113.32K |
| Q3 2018 | share | Decrease | -1.07% | -1.22K shares | 1.01M | $154.8 | 113.37K |
| Q2 2018 | share | Decrease | -0.01% | -15 shares | 33K | $144.09 | 114.59K |
| Q1 2018 | share | Decrease | -0.07% | -76 shares | -1.81M | $142.9 | 114.61K |
| Q4 2017 | share | Decrease | -0.17% | -200 shares | 1.74M | $156.28 | 114.68K |
| Q3 2017 | share | Decrease | -0.06% | -65 shares | 394K | $141.43 | 114.88K |
| Q2 2017 | share | Decrease | -0.55% | -630 shares | 2.62M | $137.45 | 114.95K |
| Q1 2017 | share | Increase | +0.02% | 24 shares | 915K | $115.6 | 115.58K |
| Q4 2016 | share | Increase | 0.00% | 115.55K shares | 14.06M | $107.76 | 115.55K |