WHALEROCK POINT PARTNERS, LLC – McDonald's Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.73M
portfolio value
WHALEROCK POINT 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 | +3.67% | 573 shares | -120K | $230.74 | 16.17K |
| Q2 2022 | share | Increase | +1.59% | 245 shares | 54.53K | $246.88 | 15.60K |
| Q1 2022 | share | Increase | +3.30% | 490 shares | -188.00K | $247.28 | 15.36K |
| Q4 2021 | share | Increase | +1.19% | 175 shares | 443.46K | $267.21 | 14.87K |
| Q3 2021 | share | Increase | +4.15% | 585 shares | 283.5K | $239.76 | 14.69K |
| Q2 2021 | share | Increase | +0.64% | 90 shares | 116.83K | $228.45 | 14.11K |
| Q1 2021 | share | Decrease | -8.87% | -1.36K shares | -159.33K | $220.46 | 14.02K |
| Q4 2020 | share | Increase | +405.62% | 12.34K shares | 258.77K | $209.75 | 15.38K |
| Q3 2020 | share | Decrease | -83.34% | -15.22K shares | -325.77K | $213.28 | 3.04K |
| Q2 2020 | share | Decrease | -2.35% | -440 shares | 276K | $178.21 | 18.26K |
| Q1 2020 | share | Decrease | -5.76% | -1.14K shares | -829K | $158.67 | 18.70K |
| Q4 2019 | share | Decrease | -31.72% | -9.21K shares | -2.31M | $188.42 | 19.84K |
| Q3 2019 | share | Increase | +0.04% | 13 shares | 207K | $203.41 | 29.06K |
| Q2 2019 | share | 0.00% | 0 shares | 516K | $195.69 | 29.05K | |
| Q1 2019 | share | Increase | +0.69% | 200 shares | 394K | $177.92 | 29.05K |
| Q4 2018 | share | Decrease | -0.26% | -75 shares | 284K | $165.32 | 28.85K |
| Q3 2018 | share | 0.00% | 0 shares | 307K | $154.8 | 28.93K | |
| Q2 2018 | share | Decrease | -0.93% | -272 shares | -33K | $144.09 | 28.93K |
| Q1 2018 | share | Decrease | -8.32% | -2.65K shares | -916K | $142.9 | 29.20K |
| Q4 2017 | share | 0.00% | 0 shares | 492K | $156.28 | 31.85K | |
| Q3 2017 | share | Decrease | -0.23% | -75 shares | 99K | $141.43 | 31.85K |
| Q2 2017 | share | Decrease | -4.84% | -1.62K shares | 542K | $137.45 | 31.92K |
| Q1 2017 | share | Decrease | -1.69% | -578 shares | 195K | $115.6 | 33.55K |
| Q4 2016 | share | Increase | +0.89% | 300 shares | 252K | $107.76 | 34.13K |
| Q3 2016 | share | Decrease | -0.02% | -6 shares | -350K | $101.34 | 33.83K |
| Q1 2016 | share | Decrease | -6.83% | -2.48K shares | -38K | $108.77 | 33.83K |