GUGGENHEIM CAPITAL LLC – McDonald's Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$42.20M
portfolio value
GUGGENHEIM 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 | +0.03% | 46 shares | -2.94M | $230.74 | 182.89K |
| Q2 2022 | share | Decrease | -13.52% | -28.58K shares | -7.14M | $246.88 | 182.84K |
| Q1 2022 | share | Decrease | -0.84% | -1.79K shares | -4.87M | $247.28 | 211.43K |
| Q4 2021 | share | Decrease | -0.24% | -511 shares | 5.62M | $267.21 | 213.23K |
| Q3 2021 | share | Decrease | -2.31% | -5.06K shares | 995K | $239.76 | 213.74K |
| Q2 2021 | share | Increase | +1.63% | 3.51K shares | 2.28M | $228.45 | 218.80K |
| Q1 2021 | share | Decrease | -2.07% | -4.55K shares | 1.08M | $220.46 | 215.28K |
| Q4 2020 | share | Increase | +0.17% | 377 shares | -997K | $209.75 | 219.83K |
| Q3 2020 | share | Decrease | -5.06% | -11.69K shares | 5.52M | $213.28 | 219.45K |
| Q2 2020 | share | Increase | +13.72% | 27.89K shares | 9.03M | $178.21 | 231.15K |
| Q1 2020 | share | Decrease | -10.47% | -23.77K shares | -11.25M | $158.67 | 203.26K |
| Q4 2019 | share | Decrease | -1.75% | -4.04K shares | -4.75M | $188.42 | 227.03K |
| Q3 2019 | share | Decrease | -0.59% | -1.37K shares | 1.34M | $203.41 | 231.08K |
| Q2 2019 | share | Decrease | -0.43% | -1K shares | 3.93M | $195.69 | 232.45K |
| Q1 2019 | share | Increase | +4.41% | 9.86K shares | 4.62M | $177.92 | 233.45K |
| Q4 2018 | share | Increase | +2.47% | 5.39K shares | 3.20M | $165.32 | 223.59K |
| Q3 2018 | share | Increase | +1.20% | 2.59K shares | 2.72M | $154.8 | 218.19K |
| Q2 2018 | share | Decrease | -55.18% | -265.44K shares | -41.44M | $144.09 | 215.60K |
| Q1 2018 | share | Increase | +4.13% | 19.06K shares | -4.29M | $142.9 | 481.04K |
| Q4 2017 | share | Increase | +4.03% | 17.91K shares | 9.94M | $156.28 | 461.98K |
| Q3 2017 | share | Decrease | -8.88% | -43.27K shares | -5.06M | $141.43 | 444.06K |
| Q2 2017 | share | Decrease | -10.01% | -54.21K shares | 4.45M | $137.45 | 487.33K |
| Q1 2017 | share | Decrease | -6.01% | -34.62K shares | 57K | $115.6 | 541.54K |
| Q4 2016 | share | Increase | +8.24% | 43.86K shares | 8.72M | $107.76 | 576.16K |
| Q3 2016 | share | Decrease | -11.39% | -68.44K shares | -10.88M | $101.34 | 532.30K |
| Q2 2016 | share | Decrease | -3.13% | -19.42K shares | -5.64M | $104.91 | 600.74K |
| Q1 2016 | share | Decrease | -7.17% | -47.86K shares | -979K | $108.77 | 620.17K |