CIM, LLC – McDonald's Corporation Transaction History
CIM, LLC portfolio value:
$1.72M
portfolio value
CIM, 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 | Increase | +1.36% | 85 shares | 146K | $230.74 | 6.31K |
Q2 2022 | share | Increase | +7.56% | 438 shares | 127K | $246.88 | 6.23K |
Q1 2022 | share | Increase | +7.66% | 412 shares | 102K | $247.28 | 5.79K |
Q4 2021 | share | Decrease | -3.46% | -193 shares | -70K | $267.21 | 5.38K |
Q3 2021 | share | Increase | +5.35% | 283 shares | 169K | $239.76 | 5.57K |
Q2 2021 | share | Increase | +15.60% | 714 shares | 165K | $228.45 | 5.29K |
Q1 2021 | share | Increase | +5.27% | 229 shares | 161K | $220.46 | 4.57K |
Q4 2020 | share | Increase | +12.97% | 499 shares | 92K | $209.75 | 4.34K |
Q3 2020 | share | Increase | +36.70% | 1.03K shares | 313K | $213.28 | 3.84K |
Q2 2020 | share | Increase | +7.28% | 191 shares | 85K | $178.21 | 2.81K |
Q1 2020 | share | Increase | +9.84% | 235 shares | -38K | $158.67 | 2.62K |
Q4 2019 | share | Increase | +4.14% | 95 shares | -21K | $188.42 | 2.38K |
Q3 2019 | share | Increase | +12.89% | 262 shares | 71K | $203.41 | 2.29K |
Q2 2019 | share | Increase | +16.98% | 295 shares | 92K | $195.69 | 2.03K |
Q1 2019 | share | Increase | +9.87% | 156 shares | 49K | $177.92 | 1.73K |
Q4 2018 | share | Increase | +6.97% | 103 shares | 34K | $165.32 | 1.58K |
Q3 2018 | share | 0.00% | 0 shares | 15K | $154.8 | 1.47K | |
Q2 2018 | share | Decrease | -20.96% | -392 shares | -60K | $144.09 | 1.47K |
Q1 2018 | share | Decrease | -6.50% | -130 shares | -52K | $142.9 | 1.87K |
Q4 2017 | share | Decrease | -0.74% | -15 shares | 28K | $156.28 | 2K |
Q3 2017 | share | Decrease | -2.42% | -50 shares | 0 | $141.43 | 2.01K |
Q2 2017 | share | Increase | +1.23% | 25 shares | 52K | $137.45 | 2.06K |
Q1 2017 | share | 0.00% | 0 shares | 16K | $115.6 | 2.04K | |
Q4 2016 | share | Increase | +0.34% | 7 shares | 13K | $107.76 | 2.04K |
Q3 2016 | share | 0.00% | 0 shares | -10K | $101.34 | 2.03K | |
Q2 2016 | share | 0.00% | 0 shares | -11K | $104.91 | 2.03K | |
Q1 2016 | share | Decrease | -2.17% | -45 shares | 11K | $108.77 | 2.03K |