ROUNDVIEW CAPITAL LLC – McDonald's Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$8.39M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.48% | 173 shares | -545K | $230.74 | 36.39K |
| Q2 2022 | share | Increase | +0.12% | 44 shares | -4K | $246.88 | 36.22K |
| Q1 2022 | share | Increase | +3.07% | 1.07K shares | -463K | $247.28 | 36.17K |
| Q4 2021 | share | Increase | +2.25% | 772 shares | 1.13M | $267.21 | 35.09K |
| Q3 2021 | share | Increase | +2.66% | 888 shares | 552K | $239.76 | 34.32K |
| Q2 2021 | share | Increase | +0.67% | 222 shares | 279K | $228.45 | 33.43K |
| Q1 2021 | share | Decrease | -0.92% | -308 shares | 252K | $220.46 | 33.21K |
| Q4 2020 | share | Increase | +0.38% | 126 shares | -137K | $209.75 | 33.52K |
| Q3 2020 | share | Decrease | -2.79% | -959 shares | 992K | $213.28 | 33.39K |
| Q2 2020 | share | Decrease | -6.51% | -2.39K shares | 262K | $178.21 | 34.35K |
| Q1 2020 | share | Increase | +8.71% | 2.94K shares | -604K | $158.67 | 36.74K |
| Q4 2019 | share | Increase | +6.16% | 1.96K shares | -157K | $188.42 | 33.80K |
| Q3 2019 | share | Increase | +4.54% | 1.38K shares | 512K | $203.41 | 31.84K |
| Q2 2019 | share | Increase | +1.59% | 476 shares | 631K | $195.69 | 30.45K |
| Q1 2019 | share | Decrease | -0.32% | -95 shares | 353K | $177.92 | 29.98K |
| Q4 2018 | share | Increase | +0.92% | 273 shares | 355K | $165.32 | 30.07K |
| Q3 2018 | share | Decrease | -0.51% | -154 shares | 292K | $154.8 | 29.80K |
| Q2 2018 | share | Increase | +0.05% | 15 shares | 11K | $144.09 | 29.95K |
| Q1 2018 | share | Decrease | -0.40% | -120 shares | -492K | $142.9 | 29.94K |
| Q4 2017 | share | Increase | +12.16% | 3.25K shares | 975K | $156.28 | 30.06K |
| Q3 2017 | share | Decrease | -0.25% | -68 shares | 84K | $141.43 | 26.80K |
| Q2 2017 | share | Increase | +32.93% | 6.65K shares | 1.49M | $137.45 | 26.87K |
| Q1 2017 | share | Decrease | -9.60% | -2.14K shares | -102K | $115.6 | 20.21K |
| Q4 2016 | share | Increase | +1.20% | 265 shares | 173K | $107.76 | 22.36K |
| Q3 2016 | share | Decrease | -3.89% | -895 shares | -218K | $101.34 | 22.09K |
| Q2 2016 | share | Increase | +10.71% | 2.22K shares | 157K | $104.91 | 22.99K |
| Q1 2016 | share | Increase | +36.51% | 5.55K shares | 813K | $108.77 | 20.76K |