CAPITAL INVESTMENT COUNSEL, INC – McDonald's Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.11M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -9.48% | -504 shares | -202K | $230.74 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 5.31K | |
| Q1 2022 | share | Decrease | -1.48% | -80 shares | -132K | $247.28 | 5.31K |
| Q4 2021 | share | Increase | +56.62% | 1.95K shares | 616K | $267.21 | 5.39K |
| Q3 2021 | share | Increase | +9.89% | 310 shares | 106K | $239.76 | 3.44K |
| Q2 2021 | share | Increase | +5.03% | 150 shares | 55K | $228.45 | 3.13K |
| Q1 2021 | share | Increase | +21.80% | 534 shares | 143K | $220.46 | 2.98K |
| Q4 2020 | share | Decrease | -24.24% | -784 shares | -184K | $209.75 | 2.45K |
| Q3 2020 | share | Increase | +26.82% | 684 shares | 240K | $213.28 | 3.23K |
| Q2 2020 | share | Decrease | -21.15% | -684 shares | -65K | $178.21 | 2.55K |
| Q1 2020 | share | Increase | +1.57% | 50 shares | -94K | $158.67 | 3.23K |
| Q4 2019 | share | Decrease | -2.30% | -75 shares | -71K | $188.42 | 3.18K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $203.41 | 3.25K | |
| Q2 2019 | share | Decrease | -3.69% | -125 shares | 34K | $195.69 | 3.25K |
| Q1 2019 | share | Increase | +3.05% | 100 shares | 60K | $177.92 | 3.38K |
| Q4 2018 | share | Decrease | -3.84% | -131 shares | 12K | $165.32 | 3.28K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $154.8 | 3.41K | |
| Q2 2018 | share | Decrease | -8.62% | -322 shares | -49K | $144.09 | 3.41K |
| Q1 2018 | share | Increase | +2.75% | 100 shares | -42K | $142.9 | 3.73K |
| Q4 2017 | share | Decrease | -5.21% | -200 shares | 25K | $156.28 | 3.63K |
| Q3 2017 | share | Decrease | -13.60% | -604 shares | -79K | $141.43 | 3.83K |
| Q2 2017 | share | Decrease | -2.20% | -100 shares | 91K | $137.45 | 4.44K |
| Q1 2017 | share | Increase | +4.37% | 190 shares | 59K | $115.6 | 4.54K |
| Q4 2016 | share | Decrease | -2.68% | -120 shares | 14K | $107.76 | 4.35K |
| Q3 2016 | share | Decrease | -22.53% | -1.3K shares | -179K | $101.34 | 4.47K |
| Q2 2016 | share | Decrease | -6.48% | -400 shares | -81K | $104.91 | 5.77K |
| Q1 2016 | share | Decrease | -9.46% | -645 shares | -29K | $108.77 | 6.17K |