HOLDERNESS INVESTMENTS CO – McDonald's Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.48M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.61% | -288 shares | -244K | $230.74 | 10.75K |
| Q2 2022 | share | Decrease | -2.03% | -229 shares | -61K | $246.88 | 11.03K |
| Q1 2022 | share | Decrease | -0.94% | -107 shares | -263K | $247.28 | 11.26K |
| Q4 2021 | share | Increase | +1.51% | 169 shares | 347K | $267.21 | 11.37K |
| Q3 2021 | share | Increase | +3.97% | 428 shares | 212K | $239.76 | 11.20K |
| Q2 2021 | share | Increase | +1.67% | 177 shares | 114K | $228.45 | 10.77K |
| Q1 2021 | share | Increase | +0.92% | 97 shares | 122K | $220.46 | 10.60K |
| Q4 2020 | share | Increase | +0.32% | 33 shares | -44K | $209.75 | 10.50K |
| Q3 2020 | share | Increase | +4.62% | 462 shares | 452K | $213.28 | 10.47K |
| Q2 2020 | share | Increase | +0.59% | 59 shares | 201K | $178.21 | 10.00K |
| Q1 2020 | share | Decrease | -5.33% | -560 shares | -432K | $158.67 | 9.95K |
| Q4 2019 | share | Increase | +1.23% | 128 shares | -152K | $188.42 | 10.51K |
| Q3 2019 | share | Decrease | -5.00% | -546 shares | -40K | $203.41 | 10.38K |
| Q2 2019 | share | Increase | +0.95% | 103 shares | 213K | $195.69 | 10.92K |
| Q1 2019 | share | Increase | +0.64% | 69 shares | 146K | $177.92 | 10.82K |
| Q4 2018 | share | Increase | +3.89% | 403 shares | 178K | $165.32 | 10.75K |
| Q3 2018 | share | Increase | +1.87% | 190 shares | 140K | $154.8 | 10.35K |
| Q2 2018 | share | Decrease | -0.89% | -91 shares | -12K | $144.09 | 10.16K |
| Q1 2018 | share | Decrease | -3.09% | -327 shares | -217K | $142.9 | 10.25K |
| Q4 2017 | share | Decrease | -0.44% | -47 shares | 156K | $156.28 | 10.58K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 38K | $141.43 | 10.62K |
| Q2 2017 | share | Increase | +0.34% | 36 shares | 255K | $137.45 | 10.62K |
| Q1 2017 | share | Increase | +323.73% | 8.09K shares | 1.06M | $115.6 | 10.58K |
| Q4 2016 | share | Increase | +3.61% | 87 shares | 26K | $107.76 | 2.49K |
| Q3 2016 | share | Decrease | -2.03% | -50 shares | -18K | $101.34 | 2.41K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $104.91 | 2.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $108.77 | 2.46K |