REGENTATLANTIC CAPITAL LLC – McDonald's Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.64M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +0.66% | 217 shares | -481K | $230.74 | 33.12K |
| Q2 2022 | share | Increase | +1.77% | 572 shares | 128K | $246.88 | 32.90K |
| Q1 2022 | share | Increase | +0.72% | 232 shares | -610K | $247.28 | 32.33K |
| Q4 2021 | share | Increase | +4.93% | 1.50K shares | 1.22M | $267.21 | 32.1K |
| Q3 2021 | share | Increase | +7.18% | 2.05K shares | 783K | $239.76 | 30.59K |
| Q2 2021 | share | Increase | +14.31% | 3.57K shares | 997K | $228.45 | 28.54K |
| Q1 2021 | share | Increase | +51.36% | 8.47K shares | 2.05M | $220.46 | 24.96K |
| Q4 2020 | share | Increase | +52.19% | 5.65K shares | 1.16M | $209.75 | 16.49K |
| Q3 2020 | share | Decrease | -1.45% | -160 shares | 350K | $213.28 | 10.83K |
| Q2 2020 | share | Increase | +24.78% | 2.18K shares | 571K | $178.21 | 10.99K |
| Q1 2020 | share | Decrease | -1.72% | -154 shares | -314K | $158.67 | 8.81K |
| Q4 2019 | share | Increase | +1.28% | 113 shares | -130K | $188.42 | 8.96K |
| Q3 2019 | share | Decrease | -1.13% | -101 shares | 42K | $203.41 | 8.85K |
| Q2 2019 | share | Increase | +0.65% | 58 shares | 170K | $195.69 | 8.95K |
| Q1 2019 | share | Increase | +1.70% | 149 shares | 136K | $177.92 | 8.89K |
| Q4 2018 | share | Increase | +1.48% | 128 shares | 112K | $165.32 | 8.75K |
| Q3 2018 | share | Increase | +4.37% | 361 shares | 148K | $154.8 | 8.62K |
| Q2 2018 | share | Increase | +0.83% | 68 shares | 13K | $144.09 | 8.26K |
| Q1 2018 | share | Increase | +5.29% | 412 shares | -58K | $142.9 | 8.19K |
| Q4 2017 | share | Increase | +4.05% | 303 shares | 167K | $156.28 | 7.78K |
| Q3 2017 | share | Increase | +32.03% | 1.81K shares | 305K | $141.43 | 7.47K |
| Q2 2017 | share | Decrease | -2.56% | -149 shares | 114K | $137.45 | 5.66K |
| Q1 2017 | share | Increase | +0.55% | 32 shares | 49K | $115.6 | 5.81K |
| Q4 2016 | share | Decrease | -3.79% | -228 shares | 11K | $107.76 | 5.78K |
| Q3 2016 | share | Increase | +5.98% | 339 shares | 11K | $101.34 | 6.00K |
| Q2 2016 | share | Decrease | -2.14% | -124 shares | -46K | $104.91 | 5.67K |
| Q1 2016 | share | Decrease | -0.17% | -10 shares | 42K | $108.77 | 5.79K |