KINGFISHER CAPITAL LLC – McDonald's Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$781,000
portfolio value
KINGFISHER 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 | +145.57% | 2.00K shares | 441K | $230.74 | 3.38K |
Q2 2022 | share | Increase | +0.22% | 3 shares | 0 | $246.88 | 1.37K |
Q1 2022 | share | Increase | +0.22% | 3 shares | -28K | $247.28 | 1.37K |
Q4 2021 | share | Increase | +0.15% | 2 shares | 38K | $267.21 | 1.37K |
Q3 2021 | share | Increase | +8.21% | 104 shares | 37K | $239.76 | 1.37K |
Q2 2021 | share | Increase | +0.16% | 2 shares | 10K | $228.45 | 1.26K |
Q1 2021 | share | Decrease | -0.55% | -7 shares | 10K | $220.46 | 1.26K |
Q4 2020 | share | Increase | +0.24% | 3 shares | -5K | $209.75 | 1.27K |
Q3 2020 | share | Decrease | -42.21% | -926 shares | -126K | $213.28 | 1.26K |
Q2 2020 | share | Increase | 0.00% | 2.19K shares | 404K | $178.21 | 2.19K |
Q3 2019 | share | Decrease | -100.00% | -1.02K shares | -213K | $203.41 | 0 |
Q2 2019 | share | Decrease | -8.82% | -99 shares | 0 | $195.69 | 1.02K |
Q1 2019 | share | Increase | 0.00% | 1.12K shares | 213K | $177.92 | 1.12K |
Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -211K | $165.32 | 0 |
Q3 2018 | share | Decrease | -9.66% | -135 shares | -8K | $154.8 | 1.26K |
Q2 2018 | share | Increase | +3.79% | 51 shares | 8K | $144.09 | 1.39K |
Q1 2018 | share | Increase | +8.28% | 103 shares | -3K | $142.9 | 1.34K |
Q4 2017 | share | Decrease | -2.66% | -34 shares | 14K | $156.28 | 1.24K |
Q3 2017 | share | Increase | 0.00% | 1.27K shares | 200K | $141.43 | 1.27K |
Q1 2016 | share | Decrease | -100.00% | -17.49K shares | -2.06M | $108.77 | 0 |