HBK SORCE ADVISORY LLC – McDonald's Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.83M
portfolio value
HBK SORCE ADVISORY 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 | +50.26% | 4.10K shares | 815K | $230.74 | 12.26K |
| Q2 2022 | share | Decrease | -33.93% | -4.19K shares | -1.04M | $246.88 | 8.16K |
| Q1 2022 | share | Decrease | -14.39% | -2.07K shares | -813K | $247.28 | 12.35K |
| Q4 2021 | share | Increase | +0.61% | 88 shares | 410K | $267.21 | 14.43K |
| Q3 2021 | share | Decrease | -0.54% | -78 shares | 126K | $239.76 | 14.34K |
| Q2 2021 | share | Increase | +16.16% | 2.00K shares | 549K | $228.45 | 14.42K |
| Q1 2021 | share | Increase | +1.73% | 211 shares | 164K | $220.46 | 12.41K |
| Q4 2020 | share | Decrease | -0.14% | -17 shares | -64K | $209.75 | 12.20K |
| Q3 2020 | share | Decrease | -6.94% | -912 shares | 260K | $213.28 | 12.22K |
| Q2 2020 | share | Increase | +8.90% | 1.07K shares | 429K | $178.21 | 13.13K |
| Q1 2020 | share | Increase | +0.10% | 12 shares | -387K | $158.67 | 12.06K |
| Q4 2019 | share | Decrease | -0.71% | -86 shares | -224K | $188.42 | 12.04K |
| Q3 2019 | share | Increase | +1.73% | 206 shares | 129K | $203.41 | 12.13K |
| Q2 2019 | share | Increase | +13.32% | 1.40K shares | 478K | $195.69 | 11.92K |
| Q1 2019 | share | Increase | +2.05% | 211 shares | 168K | $177.92 | 10.52K |
| Q4 2018 | share | Decrease | -8.66% | -978 shares | -58K | $165.32 | 10.31K |
| Q3 2018 | share | Decrease | -0.22% | -25 shares | 116K | $154.8 | 11.29K |
| Q2 2018 | share | Increase | +1.42% | 159 shares | 28K | $144.09 | 11.31K |
| Q1 2018 | share | Decrease | -1.80% | -205 shares | -211K | $142.9 | 11.15K |
| Q4 2017 | share | Increase | +5.51% | 593 shares | 269K | $156.28 | 11.36K |
| Q3 2017 | share | Decrease | -5.75% | -657 shares | -63K | $141.43 | 10.77K |
| Q2 2017 | share | Decrease | -2.37% | -278 shares | 233K | $137.45 | 11.42K |
| Q1 2017 | share | Decrease | -11.51% | -1.52K shares | -93K | $115.6 | 11.70K |
| Q4 2016 | share | Increase | +24.80% | 2.62K shares | 387K | $107.76 | 13.22K |
| Q3 2016 | share | Increase | +12.68% | 1.19K shares | 91K | $101.34 | 10.6K |
| Q2 2016 | share | Increase | +5.08% | 455 shares | 7K | $104.91 | 9.40K |
| Q1 2016 | share | Increase | +18.90% | 1.42K shares | 236K | $108.77 | 8.95K |