PROVISE MANAGEMENT GROUP, LLC – McDonald's Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.26M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -64.80% | -18.03K shares | -4.60M | $230.74 | 9.79K |
| Q2 2022 | share | Decrease | -10.63% | -3.30K shares | -830K | $246.88 | 27.82K |
| Q1 2022 | share | Increase | +1.05% | 324 shares | -560K | $247.28 | 31.13K |
| Q4 2021 | share | Decrease | -0.48% | -149 shares | 794K | $267.21 | 30.81K |
| Q3 2021 | share | Increase | +1.01% | 311 shares | 386K | $239.76 | 30.95K |
| Q2 2021 | share | Decrease | -6.06% | -1.97K shares | -233K | $228.45 | 30.64K |
| Q1 2021 | share | Increase | +3.60% | 1.13K shares | 555K | $220.46 | 32.62K |
| Q4 2020 | share | Increase | +3.32% | 1.01K shares | 68K | $209.75 | 31.48K |
| Q3 2020 | share | Increase | +3.02% | 893 shares | 1.23M | $213.28 | 30.47K |
| Q2 2020 | share | Increase | +112.80% | 15.68K shares | 3.15M | $178.21 | 29.58K |
| Q1 2020 | share | Increase | +82.13% | 6.26K shares | 791K | $158.67 | 13.90K |
| Q4 2019 | share | Decrease | -0.21% | -16 shares | -134K | $188.42 | 7.63K |
| Q3 2019 | share | Decrease | -1.11% | -86 shares | 36K | $203.41 | 7.64K |
| Q2 2019 | share | Decrease | -0.36% | -28 shares | 132K | $195.69 | 7.73K |
| Q1 2019 | share | Decrease | -23.49% | -2.38K shares | -328K | $177.92 | 7.76K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | 105K | $165.32 | 10.14K |
| Q3 2018 | share | Increase | +2.48% | 245 shares | 146K | $154.8 | 10.14K |
| Q2 2018 | share | Decrease | -3.25% | -332 shares | -49K | $144.09 | 9.89K |
| Q1 2018 | share | Increase | +11.98% | 1.09K shares | 28K | $142.9 | 10.22K |
| Q4 2017 | share | Increase | +0.04% | 4 shares | 141K | $156.28 | 9.13K |
| Q3 2017 | share | Increase | +2.27% | 203 shares | 64K | $141.43 | 9.13K |
| Q2 2017 | share | Increase | +17.21% | 1.31K shares | 379K | $137.45 | 8.92K |
| Q1 2017 | share | Increase | +8.37% | 588 shares | 133K | $115.6 | 7.61K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $107.76 | 7.02K | |
| Q3 2016 | share | Decrease | -24.02% | -2.22K shares | -302K | $101.34 | 7.02K |
| Q2 2016 | share | Increase | +28.02% | 2.02K shares | 205K | $104.91 | 9.25K |
| Q1 2016 | share | Increase | +7.43% | 500 shares | 113K | $108.77 | 7.22K |