ALLEN INVESTMENT MANAGEMENT LLC – McDonald's Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$4.63M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -324K | $230.74 | 20.09K | |
| Q2 2022 | share | Decrease | -0.47% | -95 shares | -32K | $246.88 | 20.09K |
| Q1 2022 | share | Decrease | -1.32% | -270 shares | -492K | $247.28 | 20.18K |
| Q4 2021 | share | Increase | +274.88% | 15K shares | 4.16M | $267.21 | 20.45K |
| Q3 2021 | share | Increase | +20.54% | 930 shares | 270K | $239.76 | 5.45K |
| Q2 2021 | share | Increase | +6.34% | 270 shares | 92K | $228.45 | 4.52K |
| Q1 2021 | share | Decrease | -1.84% | -80 shares | 23K | $220.46 | 4.25K |
| Q4 2020 | share | Decrease | -9.25% | -442 shares | -118K | $209.75 | 4.33K |
| Q3 2020 | share | Increase | +5.33% | 242 shares | 212K | $213.28 | 4.77K |
| Q2 2020 | share | Increase | +12.80% | 515 shares | 172K | $178.21 | 4.53K |
| Q1 2020 | share | Increase | +110.03% | 2.10K shares | 287K | $158.67 | 4.02K |
| Q4 2019 | share | Decrease | -15.68% | -356 shares | -110K | $188.42 | 1.91K |
| Q3 2019 | share | Increase | +3.18% | 70 shares | 31K | $203.41 | 2.27K |
| Q2 2019 | share | Increase | +9.67% | 194 shares | 76K | $195.69 | 2.20K |
| Q1 2019 | share | Increase | +6.87% | 129 shares | 48K | $177.92 | 2.00K |
| Q4 2018 | share | Increase | +8.87% | 153 shares | 44K | $165.32 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $154.8 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 1.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $142.9 | 1.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $156.28 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $141.43 | 1.72K | |
| Q2 2017 | share | Increase | +0.52% | 9 shares | 42K | $137.45 | 1.72K |
| Q1 2017 | share | Decrease | -26.85% | -630 shares | -64K | $115.6 | 1.71K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $107.76 | 2.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $101.34 | 2.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $104.91 | 2.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $108.77 | 2.34K |