SAVANT CAPITAL, LLC – McDonald's Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.89M
portfolio value
SAVANT 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 | Decrease | -1.40% | -363 shares | -502K | $230.74 | 25.54K |
| Q2 2022 | share | Increase | +2.59% | 654 shares | 152K | $246.88 | 25.90K |
| Q1 2022 | share | Increase | +3.28% | 801 shares | -311K | $247.28 | 25.25K |
| Q4 2021 | share | Decrease | -1.11% | -274 shares | 594K | $267.21 | 24.45K |
| Q3 2021 | share | Increase | +4.27% | 1.01K shares | 484K | $239.76 | 24.72K |
| Q2 2021 | share | Decrease | -0.39% | -92 shares | 141K | $228.45 | 23.71K |
| Q1 2021 | share | Increase | +0.60% | 143 shares | 259K | $220.46 | 23.80K |
| Q4 2020 | share | Decrease | -1.34% | -321 shares | -187K | $209.75 | 23.66K |
| Q3 2020 | share | Decrease | -0.38% | -92 shares | 823K | $213.28 | 23.98K |
| Q2 2020 | share | Increase | +4.18% | 965 shares | 620K | $178.21 | 24.07K |
| Q1 2020 | share | Decrease | -1.53% | -358 shares | -816K | $158.67 | 23.11K |
| Q4 2019 | share | Increase | +2.84% | 647 shares | -263K | $188.42 | 23.46K |
| Q3 2019 | share | Increase | +0.04% | 10 shares | 163K | $203.41 | 22.82K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | 404K | $195.69 | 22.81K |
| Q1 2019 | share | Increase | +22.79% | 4.23K shares | 1.03M | $177.92 | 22.81K |
| Q4 2018 | share | Decrease | -1.60% | -302 shares | 141K | $165.32 | 18.58K |
| Q3 2018 | share | Increase | +0.35% | 66 shares | 210K | $154.8 | 18.88K |
| Q2 2018 | share | Increase | +8.81% | 1.52K shares | 245K | $144.09 | 18.81K |
| Q1 2018 | share | Decrease | -2.68% | -477 shares | -355K | $142.9 | 17.29K |
| Q4 2017 | share | Increase | +7.65% | 1.26K shares | 473K | $156.28 | 17.77K |
| Q3 2017 | share | Increase | +0.16% | 26 shares | 62K | $141.43 | 16.50K |
| Q2 2017 | share | Decrease | -1.96% | -330 shares | 345K | $137.45 | 16.48K |
| Q1 2017 | share | Increase | +6.97% | 1.09K shares | 266K | $115.6 | 16.81K |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $107.76 | 15.71K | |
| Q3 2016 | share | Decrease | -2.11% | -338 shares | -119K | $101.34 | 15.71K |
| Q2 2016 | share | Increase | +3.84% | 594 shares | -11K | $104.91 | 16.05K |
| Q1 2016 | share | Decrease | -0.59% | -92 shares | 106K | $108.77 | 15.46K |