NOVARE CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$352,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Decrease | -46.69% | -1.33K shares | -354K | $230.74 | 1.52K |
| Q2 2022 | share | Increase | +15.98% | 394 shares | 96K | $246.88 | 2.85K |
| Q1 2022 | share | Increase | +46.29% | 780 shares | 158K | $247.28 | 2.46K |
| Q4 2021 | share | Decrease | -0.30% | -5 shares | 44K | $267.21 | 1.68K |
| Q3 2021 | share | Decrease | -1.17% | -20 shares | 13K | $239.76 | 1.69K |
| Q2 2021 | share | Increase | +18.01% | 261 shares | 70K | $228.45 | 1.71K |
| Q1 2021 | share | Decrease | -94.66% | -25.69K shares | -5.5M | $220.46 | 1.44K |
| Q4 2020 | share | Decrease | -0.77% | -210 shares | -179K | $209.75 | 27.14K |
| Q3 2020 | share | Increase | +0.09% | 24 shares | 962K | $213.28 | 27.35K |
| Q2 2020 | share | Increase | +4.41% | 1.15K shares | 713K | $178.21 | 27.33K |
| Q1 2020 | share | Decrease | -4.59% | -1.26K shares | -1.09M | $158.67 | 26.17K |
| Q4 2019 | share | Decrease | -1.93% | -540 shares | -585K | $188.42 | 27.43K |
| Q3 2019 | share | Decrease | -3.94% | -1.14K shares | -41K | $203.41 | 27.97K |
| Q2 2019 | share | Decrease | -0.68% | -199 shares | 479K | $195.69 | 29.12K |
| Q1 2019 | share | Decrease | -1.85% | -554 shares | 264K | $177.92 | 29.32K |
| Q4 2018 | share | Increase | +3.87% | 1.11K shares | 790K | $165.32 | 29.87K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $154.8 | 28.76K | |
| Q2 2018 | share | Increase | +0.84% | 240 shares | 47K | $144.09 | 28.76K |
| Q1 2018 | share | Decrease | -2.19% | -640 shares | -559K | $142.9 | 28.52K |
| Q4 2017 | share | Decrease | -1.54% | -455 shares | 379K | $156.28 | 29.16K |
| Q3 2017 | share | Increase | 0.00% | 29.61K shares | 4.64M | $141.43 | 29.61K |