REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
REYNDERS MCVEIGH 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 | -9.15% | -1.46K shares | -594K | $230.74 | 14.50K |
| Q2 2022 | share | Decrease | -2.09% | -340 shares | -91K | $246.88 | 15.96K |
| Q1 2022 | share | Decrease | -3.40% | -574 shares | -493K | $247.28 | 16.30K |
| Q4 2021 | share | Decrease | -3.49% | -610 shares | 308K | $267.21 | 16.87K |
| Q3 2021 | share | Increase | +0.82% | 143 shares | 210K | $239.76 | 17.48K |
| Q2 2021 | share | Decrease | -2.74% | -488 shares | 10K | $228.45 | 17.34K |
| Q1 2021 | share | Decrease | -7.98% | -1.54K shares | -162K | $220.46 | 17.83K |
| Q4 2020 | share | Increase | +2.88% | 543 shares | 24K | $209.75 | 19.38K |
| Q3 2020 | share | Decrease | -9.13% | -1.89K shares | 311K | $213.28 | 18.83K |
| Q2 2020 | share | Decrease | -2.51% | -533 shares | 308K | $178.21 | 20.73K |
| Q1 2020 | share | Decrease | -3.09% | -679 shares | -820K | $158.67 | 21.26K |
| Q4 2019 | share | Increase | +12.21% | 2.38K shares | 138K | $188.42 | 21.94K |
| Q3 2019 | share | Increase | +2.88% | 548 shares | 251K | $203.41 | 19.55K |
| Q2 2019 | share | Decrease | -3.74% | -738 shares | 198K | $195.69 | 19.00K |
| Q1 2019 | share | Decrease | -0.27% | -53 shares | 234K | $177.92 | 19.74K |
| Q4 2018 | share | Increase | +3.89% | 742 shares | 327K | $165.32 | 19.79K |
| Q3 2018 | share | Decrease | -1.56% | -301 shares | 155K | $154.8 | 19.05K |
| Q2 2018 | share | Increase | +0.46% | 89 shares | 20K | $144.09 | 19.35K |
| Q1 2018 | share | Decrease | -1.26% | -245 shares | -345K | $142.9 | 19.26K |
| Q4 2017 | share | Decrease | -1.89% | -375 shares | 242K | $156.28 | 19.51K |
| Q3 2017 | share | Increase | +1.32% | 259 shares | 110K | $141.43 | 19.88K |
| Q2 2017 | share | Decrease | -0.05% | -10 shares | 461K | $137.45 | 19.62K |
| Q1 2017 | share | Increase | +0.90% | 175 shares | 176K | $115.6 | 19.63K |
| Q4 2016 | share | Increase | +8.12% | 1.46K shares | 292K | $107.76 | 19.46K |
| Q3 2016 | share | Decrease | -1.14% | -208 shares | -114K | $101.34 | 18.00K |
| Q2 2016 | share | Increase | +10.10% | 1.67K shares | 112K | $104.91 | 18.20K |
| Q1 2016 | share | Increase | +62.35% | 6.35K shares | 875K | $108.77 | 16.53K |