IMS CAPITAL MANAGEMENT – McDonald's Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$721,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -23.77% | -975 shares | -291K | $230.74 | 3.12K |
Q2 2022 | share | Increase | +32.33% | 1.00K shares | 246K | $246.88 | 4.10K |
Q1 2022 | share | Increase | +6.90% | 200 shares | -11K | $247.28 | 3.09K |
Q4 2021 | share | Increase | +16.01% | 400 shares | 174K | $267.21 | 2.89K |
Q3 2021 | share | Increase | +5.27% | 125 shares | 55K | $239.76 | 2.49K |
Q2 2021 | share | Decrease | -1.37% | -33 shares | 9K | $228.45 | 2.37K |
Q1 2021 | share | Increase | +13.54% | 287 shares | 84K | $220.46 | 2.40K |
Q4 2020 | share | Decrease | -58.59% | -3K shares | -669K | $209.75 | 2.12K |
Q3 2020 | share | 0.00% | 0 shares | 180K | $213.28 | 5.12K | |
Q2 2020 | share | Increase | +95.49% | 2.50K shares | 511K | $178.21 | 5.12K |
Q1 2020 | share | Decrease | -7.75% | -220 shares | -128K | $158.67 | 2.61K |
Q4 2019 | share | Increase | 0.00% | 2.83K shares | 561K | $188.42 | 2.83K |
Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -184K | $165.32 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 11K | $154.8 | 1.10K | |
Q2 2018 | share | Decrease | -26.87% | -405 shares | -86K | $144.09 | 1.10K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $142.9 | 1.50K | |
Q4 2017 | share | Increase | +17.55% | 225 shares | 58K | $156.28 | 1.50K |
Q3 2017 | share | Increase | 0.00% | 1.28K shares | 201K | $141.43 | 1.28K |
Q2 2017 | share | Decrease | -100.00% | -2.13K shares | -276K | $137.45 | 0 |
Q1 2017 | share | Increase | 0.00% | 2.13K shares | 276K | $115.6 | 2.13K |
Q1 2016 | share | Decrease | -100.00% | -1.72K shares | -204K | $108.77 | 0 |