WALLACE CAPITAL MANAGEMENT INC. – McDonald's Corporation Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$426,000
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | -16.14% | -355 shares | -108K | $230.74 | 1.84K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -8K | $246.88 | 2.2K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | -47K | $247.28 | 2.19K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 60K | $267.21 | 2.19K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 22K | $239.76 | 2.19K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 0 | $228.45 | 2.19K |
| Q1 2021 | share | Decrease | -7.36% | -174 shares | 0 | $220.46 | 2.19K |
| Q4 2020 | share | Increase | +8.09% | 177 shares | 27K | $209.75 | 2.36K |
| Q3 2020 | share | Increase | +0.74% | 16 shares | 79K | $213.28 | 2.18K |
| Q2 2020 | share | Increase | +0.09% | 2 shares | 42K | $178.21 | 2.17K |
| Q1 2020 | share | Decrease | -4.95% | -113 shares | -92K | $158.67 | 2.17K |
| Q4 2019 | share | Decrease | -1.04% | -24 shares | -44K | $188.42 | 2.28K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | 16K | $203.41 | 2.30K |
| Q2 2019 | share | Increase | +1.14% | 26 shares | 46K | $195.69 | 2.30K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 29K | $177.92 | 2.27K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | 23K | $165.32 | 2.27K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 25K | $154.8 | 2.27K |
| Q2 2018 | share | Increase | +1.16% | 26 shares | 5K | $144.09 | 2.27K |
| Q1 2018 | share | Increase | +0.09% | 2 shares | -35K | $142.9 | 2.24K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 34K | $156.28 | 2.24K |
| Q3 2017 | share | Increase | +7.27% | 152 shares | 32K | $141.43 | 2.24K |
| Q2 2017 | share | Increase | +0.05% | 1 shares | 49K | $137.45 | 2.09K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 16K | $115.6 | 2.09K |
| Q4 2016 | share | Decrease | -4.08% | -89 shares | 3K | $107.76 | 2.09K |
| Q3 2016 | share | Increase | +0.09% | 2 shares | -10K | $101.34 | 2.17K |
| Q2 2016 | share | Increase | +0.09% | 2 shares | -11K | $104.91 | 2.17K |
| Q1 2016 | share | Increase | +0.09% | 2 shares | 16K | $108.77 | 2.17K |