FREESTONE CAPITAL HOLDINGS, LLC – McDonald's Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.80M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.95% | -2.04K shares | -841K | $230.74 | 20.82K |
| Q2 2022 | share | Decrease | -21.65% | -6.31K shares | -1.57M | $246.88 | 22.87K |
| Q1 2022 | share | Decrease | -0.48% | -140 shares | -645K | $247.28 | 29.19K |
| Q4 2021 | share | Increase | +0.91% | 265 shares | 855K | $267.21 | 29.33K |
| Q3 2021 | share | Decrease | -11.20% | -3.66K shares | -553K | $239.76 | 29.06K |
| Q2 2021 | share | Decrease | -1.93% | -644 shares | 80K | $228.45 | 32.73K |
| Q1 2021 | share | Decrease | -2.76% | -948 shares | 115.36K | $220.46 | 33.37K |
| Q4 2020 | share | Increase | +0.14% | 47 shares | -158.23K | $209.75 | 34.32K |
| Q3 2020 | share | Increase | +4.47% | 1.46K shares | 1.47M | $213.28 | 34.27K |
| Q2 2020 | share | Increase | +76.20% | 14.19K shares | 2.97M | $178.21 | 32.81K |
| Q1 2020 | share | Increase | +58.07% | 6.84K shares | 751K | $158.67 | 18.62K |
| Q4 2019 | share | Increase | +136.95% | 6.80K shares | 1.26M | $188.42 | 11.78K |
| Q3 2019 | share | Increase | +56.20% | 1.78K shares | 406K | $203.41 | 4.97K |
| Q2 2019 | share | Decrease | -21.95% | -895 shares | -113K | $195.69 | 3.18K |
| Q1 2019 | share | Increase | +57.51% | 1.48K shares | 314K | $177.92 | 4.07K |
| Q4 2018 | share | Increase | +12.91% | 296 shares | 76K | $165.32 | 2.58K |
| Q3 2018 | share | Increase | +9.09% | 191 shares | 55K | $154.8 | 2.29K |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 329K | $144.09 | 2.10K |