NTV ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$516,000
portfolio value
NTV ASSET MANAGEMENT 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 | -0.31% | -7 shares | -38K | $230.74 | 2.23K |
| Q2 2022 | share | Increase | +0.18% | 4 shares | 0 | $246.88 | 2.24K |
| Q1 2022 | share | Increase | +0.72% | 16 shares | -42K | $247.28 | 2.24K |
| Q4 2021 | share | Increase | +0.18% | 4 shares | 61K | $267.21 | 2.22K |
| Q3 2021 | share | Increase | +14.91% | 288 shares | 89K | $239.76 | 2.22K |
| Q2 2021 | share | Increase | +0.47% | 9 shares | 15K | $228.45 | 1.93K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $220.46 | 1.92K | |
| Q4 2020 | share | Decrease | -4.75% | -96 shares | -30K | $209.75 | 1.92K |
| Q3 2020 | share | Increase | +0.25% | 5 shares | 71K | $213.28 | 2.01K |
| Q2 2020 | share | Increase | +0.20% | 4 shares | 40K | $178.21 | 2.01K |
| Q1 2020 | share | Increase | +65.84% | 798 shares | 92K | $158.67 | 2.01K |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 240K | $188.42 | 1.21K |