ASSET DEDICATION, LLC – McDonald's Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.25M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.44K shares | 4.25M | $230.74 | 18.44K |
| Q2 2022 | share | Decrease | -100.00% | -17.07K shares | -4.20M | $246.88 | 0 |
| Q1 2022 | share | Decrease | -5.02% | -902 shares | -610K | $247.28 | 17.07K |
| Q4 2021 | share | Increase | +1.84% | 324 shares | 565K | $267.21 | 17.97K |
| Q3 2021 | share | Increase | +1.60% | 278 shares | 241K | $239.76 | 17.64K |
| Q2 2021 | share | Increase | +30.15% | 4.02K shares | 1.02M | $228.45 | 17.37K |
| Q1 2021 | share | Decrease | -16.31% | -2.60K shares | -443K | $220.46 | 13.34K |
| Q4 2020 | share | Increase | +9.08% | 1.32K shares | 213K | $209.75 | 15.94K |
| Q3 2020 | share | Increase | +12.96% | 1.67K shares | 822K | $213.28 | 14.62K |
| Q2 2020 | share | Increase | +1.61% | 205 shares | 281K | $178.21 | 12.94K |
| Q1 2020 | share | Decrease | -15.83% | -2.39K shares | -879K | $158.67 | 12.73K |
| Q4 2019 | share | Increase | +6.54% | 929 shares | -68K | $188.42 | 15.13K |
| Q3 2019 | share | Increase | +1.27% | 178 shares | 146K | $203.41 | 14.20K |
| Q2 2019 | share | Increase | +0.26% | 37 shares | 259K | $195.69 | 14.02K |
| Q1 2019 | share | Increase | +4.94% | 658 shares | 285K | $177.92 | 13.99K |
| Q4 2018 | share | Decrease | -2.22% | -302 shares | 80K | $165.32 | 13.33K |
| Q3 2018 | share | Decrease | -4.12% | -586 shares | 41K | $154.8 | 13.63K |
| Q2 2018 | share | Increase | +0.67% | 95 shares | 16K | $144.09 | 14.22K |
| Q1 2018 | share | Increase | +7.82% | 1.02K shares | -23K | $142.9 | 14.12K |
| Q4 2017 | share | Increase | 0.00% | 13.1K shares | 2.25M | $156.28 | 13.1K |
| Q3 2017 | share | Decrease | -100.00% | -10.88K shares | -1.66M | $141.43 | 0 |
| Q2 2017 | share | Decrease | -0.51% | -56 shares | 247K | $137.45 | 10.88K |
| Q1 2017 | share | Decrease | -2.18% | -244 shares | 50K | $115.6 | 10.93K |
| Q4 2016 | share | Increase | +3.99% | 429 shares | 132K | $107.76 | 11.18K |
| Q3 2016 | share | Increase | +19.14% | 1.72K shares | 143K | $101.34 | 10.75K |
| Q2 2016 | share | Decrease | -5.88% | -564 shares | -114K | $104.91 | 9.02K |
| Q1 2016 | share | Increase | +2.59% | 242 shares | 101K | $108.77 | 9.58K |