HAYEK KALLEN INVESTMENT MANAGEMENT – McDonald's Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.99M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.51% | -67 shares | -226K | $230.74 | 12.97K |
| Q2 2022 | share | Decrease | -2.26% | -302 shares | -79K | $246.88 | 13.04K |
| Q1 2022 | share | Decrease | -1.82% | -247 shares | -344K | $247.28 | 13.34K |
| Q4 2021 | share | Decrease | -1.46% | -202 shares | 318K | $267.21 | 13.59K |
| Q3 2021 | share | Decrease | -1.27% | -177 shares | 98K | $239.76 | 13.79K |
| Q2 2021 | share | Increase | +0.30% | 42 shares | 105K | $228.45 | 13.96K |
| Q1 2021 | share | Increase | +4.39% | 586 shares | 259K | $220.46 | 13.92K |
| Q4 2020 | share | Increase | +0.30% | 40 shares | -56K | $209.75 | 13.34K |
| Q3 2020 | share | Decrease | -1.82% | -247 shares | 420K | $213.28 | 13.30K |
| Q2 2020 | share | Decrease | -2.22% | -307 shares | 208K | $178.21 | 13.54K |
| Q1 2020 | share | Decrease | -2.60% | -370 shares | -520K | $158.67 | 13.85K |
| Q4 2019 | share | Decrease | -0.85% | -122 shares | -269K | $188.42 | 14.22K |
| Q3 2019 | share | Decrease | -0.43% | -62 shares | 88K | $203.41 | 14.34K |
| Q2 2019 | share | Decrease | -1.43% | -209 shares | 216K | $195.69 | 14.40K |
| Q1 2019 | share | Decrease | -0.78% | -115 shares | 160K | $177.92 | 14.61K |
| Q4 2018 | share | Decrease | -0.82% | -122 shares | 131K | $165.32 | 14.73K |
| Q3 2018 | share | Decrease | -0.31% | -46 shares | 150K | $154.8 | 14.85K |
| Q2 2018 | share | Decrease | -2.91% | -446 shares | -65K | $144.09 | 14.90K |
| Q1 2018 | share | Decrease | -3.59% | -572 shares | -339K | $142.9 | 15.34K |
| Q4 2017 | share | Decrease | -3.03% | -497 shares | 167K | $156.28 | 15.91K |
| Q3 2017 | share | Decrease | -32.82% | -8.02K shares | -1.17M | $141.43 | 16.41K |
| Q2 2017 | share | Decrease | -4.25% | -1.08K shares | 435K | $137.45 | 24.43K |
| Q1 2017 | share | Decrease | -4.65% | -1.24K shares | 50K | $115.6 | 25.52K |
| Q4 2016 | share | Decrease | -2.00% | -545 shares | 107K | $107.76 | 26.76K |
| Q3 2016 | share | Decrease | -1.15% | -319 shares | -174K | $101.34 | 27.31K |
| Q2 2016 | share | Decrease | -3.18% | -908 shares | -262K | $104.91 | 27.63K |
| Q1 2016 | share | Decrease | -3.69% | -1.09K shares | 86K | $108.77 | 28.53K |