VIGILANT CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
VIGILANT 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 | -4.62% | -112 shares | -65K | $230.74 | 2.31K |
| Q2 2022 | share | Decrease | -6.56% | -170 shares | -43K | $246.88 | 2.42K |
| Q1 2022 | share | Increase | +10.44% | 245 shares | 12K | $247.28 | 2.59K |
| Q4 2021 | share | Increase | +86.71% | 1.09K shares | 326K | $267.21 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $239.76 | 1.25K | |
| Q2 2021 | share | Decrease | -4.70% | -62 shares | -6K | $228.45 | 1.25K |
| Q1 2021 | share | Increase | +3.13% | 40 shares | 22K | $220.46 | 1.31K |
| Q4 2020 | share | Decrease | -18.54% | -291 shares | -71K | $209.75 | 1.27K |
| Q3 2020 | share | Decrease | -6.55% | -110 shares | 35K | $213.28 | 1.57K |
| Q2 2020 | share | Increase | +0.48% | 8 shares | 34K | $178.21 | 1.68K |
| Q1 2020 | share | Decrease | -18.16% | -371 shares | -128K | $158.67 | 1.67K |
| Q4 2019 | share | Increase | +17.21% | 300 shares | 30K | $188.42 | 2.04K |
| Q3 2019 | share | Increase | +125.78% | 971 shares | 214K | $203.41 | 1.74K |
| Q2 2019 | share | Increase | +1.98% | 15 shares | 16K | $195.69 | 772 |
| Q1 2019 | share | Decrease | -4.42% | -35 shares | 3K | $177.92 | 757 |
| Q4 2018 | share | Increase | +4.62% | 35 shares | 14K | $165.32 | 792 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $154.8 | 757 | |
| Q2 2018 | share | Decrease | -14.94% | -133 shares | -20K | $144.09 | 757 |
| Q1 2018 | share | Decrease | -3.89% | -36 shares | -20K | $142.9 | 890 |
| Q4 2017 | share | Decrease | -5.22% | -51 shares | 6K | $156.28 | 926 |
| Q3 2017 | share | Increase | +5.39% | 50 shares | 11K | $141.43 | 977 |
| Q2 2017 | share | Decrease | -5.12% | -50 shares | 15K | $137.45 | 927 |
| Q1 2017 | share | Increase | +9.41% | 84 shares | 18K | $115.6 | 977 |
| Q4 2016 | share | Increase | +5.93% | 50 shares | 12K | $107.76 | 893 |
| Q3 2016 | share | Increase | +20.09% | 141 shares | 13K | $101.34 | 843 |
| Q2 2016 | share | Increase | +84.74% | 322 shares | 36K | $104.91 | 702 |
| Q1 2016 | share | Decrease | -69.11% | -850 shares | -97K | $108.77 | 380 |