SOUTH STREET ADVISORS LLC – McDonald's Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$1.09M
portfolio value
SOUTH STREET ADVISORS 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 | 0.00% | 0 shares | -77K | $230.74 | 4.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 4.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $247.28 | 4.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $267.21 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $239.76 | 4.73K | |
| Q2 2021 | share | Increase | 0.00% | 4.73K shares | 1.09M | $228.45 | 4.73K |
| Q1 2021 | share | Decrease | -100.00% | -4.73K shares | -1.01M | $220.46 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $209.75 | 4.73K | |
| Q3 2020 | share | Decrease | -5.96% | -300 shares | 110K | $213.28 | 4.73K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $178.21 | 5.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $158.67 | 5.03K | |
| Q4 2019 | share | Decrease | -5.27% | -280 shares | -146K | $188.42 | 5.03K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $203.41 | 5.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $195.69 | 5.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $177.92 | 5.31K | |
| Q4 2018 | share | 0.00% | 0 shares | 55K | $165.32 | 5.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $154.8 | 5.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 5.31K | |
| Q1 2018 | share | Increase | +2.91% | 150 shares | -58K | $142.9 | 5.31K |
| Q4 2017 | share | Decrease | -0.96% | -50 shares | 72K | $156.28 | 5.16K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $141.43 | 5.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $137.45 | 5.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $115.6 | 5.21K | |
| Q4 2016 | share | Decrease | -13.17% | -790 shares | -58K | $107.76 | 5.21K |
| Q3 2016 | share | Decrease | -13.04% | -900 shares | -138K | $101.34 | 6K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $104.91 | 6.9K | |
| Q1 2016 | share | Increase | +76.92% | 3K shares | 407K | $108.77 | 6.9K |