SUMMITRY LLC – McDonald's Corporation Transaction History
SUMMITRY LLC portfolio value:
$3.35M
portfolio value
SUMMITRY 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 | +6.87% | 936 shares | -4K | $230.74 | 14.55K |
| Q2 2022 | share | Decrease | -10.40% | -1.58K shares | -397K | $246.88 | 13.62K |
| Q1 2022 | share | Decrease | -3.38% | -532 shares | -459K | $247.28 | 15.20K |
| Q4 2021 | share | Decrease | -1.12% | -179 shares | 381K | $267.21 | 15.73K |
| Q3 2021 | share | Decrease | -2.20% | -358 shares | 79K | $239.76 | 15.91K |
| Q2 2021 | share | Increase | +5.56% | 857 shares | 303K | $228.45 | 16.27K |
| Q1 2021 | share | Increase | +5.70% | 831 shares | 326K | $220.46 | 15.41K |
| Q4 2020 | share | Increase | +0.25% | 36 shares | -64K | $209.75 | 14.58K |
| Q3 2020 | share | Decrease | -1.04% | -153 shares | 482K | $213.28 | 14.55K |
| Q2 2020 | share | Increase | +7.94% | 1.08K shares | 460K | $178.21 | 14.70K |
| Q1 2020 | share | Increase | 0.00% | 13.62K shares | 2.25M | $158.67 | 13.62K |
| Q4 2019 | share | Increase | +7.48% | 925 shares | -28K | $188.42 | 13.29K |
| Q3 2019 | share | Increase | +4.44% | 526 shares | 196K | $203.41 | 12.36K |
| Q2 2019 | share | Increase | +5.24% | 590 shares | 322K | $195.69 | 11.84K |
| Q1 2019 | share | Increase | +5.99% | 636 shares | 252K | $177.92 | 11.25K |
| Q4 2018 | share | Increase | +8.68% | 848 shares | 251K | $165.32 | 10.61K |
| Q3 2018 | share | Increase | +2.42% | 231 shares | 140K | $154.8 | 9.76K |
| Q2 2018 | share | Increase | +7.07% | 630 shares | 101K | $144.09 | 9.53K |
| Q1 2018 | share | Increase | +1.32% | 116 shares | -120K | $142.9 | 8.90K |
| Q4 2017 | share | Increase | +8.25% | 670 shares | 241K | $156.28 | 8.79K |
| Q3 2017 | share | Increase | +10.70% | 785 shares | 149K | $141.43 | 8.12K |
| Q2 2017 | share | Increase | +5.31% | 370 shares | 220K | $137.45 | 7.33K |
| Q1 2017 | share | Increase | +1.34% | 92 shares | 66K | $115.6 | 6.96K |
| Q4 2016 | share | Increase | +8.66% | 548 shares | 107K | $107.76 | 6.87K |
| Q3 2016 | share | Increase | +19.23% | 1.02K shares | 92K | $101.34 | 6.32K |
| Q2 2016 | share | Increase | +56.26% | 1.91K shares | 211K | $104.91 | 5.30K |
| Q1 2016 | share | Increase | +51.56% | 1.15K shares | 162K | $108.77 | 3.39K |