BALLENTINE PARTNERS, LLC – McDonald's Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.14M
portfolio value
BALLENTINE PARTNERS, 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 | +9.03% | 1.12K shares | 58K | $230.74 | 13.62K |
| Q2 2022 | share | Decrease | -0.62% | -78 shares | -23K | $246.88 | 12.49K |
| Q1 2022 | share | Increase | +14.18% | 1.56K shares | 157K | $247.28 | 12.57K |
| Q4 2021 | share | Increase | +5.37% | 561 shares | 432K | $267.21 | 11.01K |
| Q3 2021 | share | Decrease | -1.18% | -125 shares | 78K | $239.76 | 10.45K |
| Q2 2021 | share | Increase | +9.93% | 955 shares | 285K | $228.45 | 10.57K |
| Q1 2021 | share | Decrease | -19.67% | -2.35K shares | -413K | $220.46 | 9.62K |
| Q4 2020 | share | Decrease | -9.13% | -1.20K shares | -324K | $209.75 | 11.97K |
| Q3 2020 | share | Decrease | -15.42% | -2.40K shares | 19K | $213.28 | 13.18K |
| Q2 2020 | share | Increase | +0.12% | 18 shares | 302K | $178.21 | 15.58K |
| Q1 2020 | share | Increase | +3.48% | 524 shares | -401K | $158.67 | 15.56K |
| Q4 2019 | share | Increase | +0.33% | 50 shares | -246K | $188.42 | 15.04K |
| Q3 2019 | share | Decrease | -0.20% | -30 shares | 100K | $203.41 | 14.99K |
| Q2 2019 | share | Increase | +168.72% | 9.43K shares | 2.05M | $195.69 | 15.02K |
| Q1 2019 | share | Increase | +2.36% | 129 shares | 92K | $177.92 | 5.59K |
| Q4 2018 | share | Decrease | -0.22% | -12 shares | 54K | $165.32 | 5.46K |
| Q3 2018 | share | Decrease | -0.73% | -40 shares | 52K | $154.8 | 5.47K |
| Q2 2018 | share | Increase | +20.92% | 954 shares | 150K | $144.09 | 5.51K |
| Q1 2018 | share | Decrease | -10.24% | -520 shares | -161K | $142.9 | 4.56K |
| Q4 2017 | share | Decrease | -6.74% | -367 shares | 21K | $156.28 | 5.08K |
| Q3 2017 | share | Decrease | -0.66% | -36 shares | -13K | $141.43 | 5.44K |
| Q2 2017 | share | Increase | +10.23% | 509 shares | 223K | $137.45 | 5.48K |
| Q1 2017 | share | Decrease | -6.10% | -323 shares | -2K | $115.6 | 4.97K |
| Q4 2016 | share | Increase | +2.00% | 104 shares | 47K | $107.76 | 5.29K |
| Q3 2016 | share | Decrease | -5.70% | -314 shares | -64K | $101.34 | 5.19K |
| Q2 2016 | share | Decrease | -2.18% | -123 shares | -45K | $104.91 | 5.50K |
| Q1 2016 | share | Increase | +6.09% | 323 shares | 81K | $108.77 | 5.63K |