HODGES CAPITAL MANAGEMENT INC. – McDonald's Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.38M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -17.60% | -1.28K shares | -414K | $230.74 | 6.01K |
| Q2 2022 | share | Increase | +15.88% | 1.00K shares | 245K | $246.88 | 7.30K |
| Q1 2022 | share | Increase | +31.29% | 1.50K shares | 271K | $247.28 | 6.30K |
| Q4 2021 | share | Increase | +42.94% | 1.44K shares | 477K | $267.21 | 4.8K |
| Q3 2021 | share | Increase | +3.45% | 112 shares | 60K | $239.76 | 3.35K |
| Q2 2021 | share | Increase | +21.12% | 566 shares | 149K | $228.45 | 3.24K |
| Q1 2021 | share | Decrease | -16.51% | -530 shares | -88K | $220.46 | 2.68K |
| Q4 2020 | share | Increase | +0.41% | 13 shares | -13K | $209.75 | 3.21K |
| Q3 2020 | share | Decrease | -5.05% | -170 shares | 81K | $213.28 | 3.19K |
| Q2 2020 | share | Decrease | -12.11% | -464 shares | -12K | $178.21 | 3.36K |
| Q1 2020 | share | Decrease | -10.36% | -443 shares | -212K | $158.67 | 3.83K |
| Q4 2019 | share | Increase | +70.08% | 1.76K shares | 305K | $188.42 | 4.27K |
| Q3 2019 | share | Decrease | -13.73% | -400 shares | -65K | $203.41 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $195.69 | 2.91K | |
| Q1 2019 | share | Decrease | -9.34% | -300 shares | -18K | $177.92 | 2.91K |
| Q4 2018 | share | Decrease | -6.27% | -215 shares | -2K | $165.32 | 3.21K |
| Q3 2018 | share | Decrease | -27.14% | -1.27K shares | -164K | $154.8 | 3.42K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 4.70K | |
| Q1 2018 | share | Decrease | -40.01% | -3.13K shares | -614K | $142.9 | 4.70K |
| Q4 2017 | share | Increase | +2.62% | 200 shares | 152K | $156.28 | 7.84K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $141.43 | 7.64K | |
| Q2 2017 | share | Increase | +13.35% | 900 shares | 297K | $137.45 | 7.64K |
| Q1 2017 | share | Increase | +91.78% | 3.22K shares | 446K | $115.6 | 6.74K |
| Q4 2016 | share | Increase | +3.41% | 116 shares | 36K | $107.76 | 3.51K |
| Q3 2016 | share | Decrease | -1.45% | -50 shares | -23K | $101.34 | 3.4K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $104.91 | 3.45K | |
| Q1 2016 | share | Decrease | -2.82% | -100 shares | 15K | $108.77 | 3.45K |