TCTC HOLDINGS, LLC – McDonald's Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.26M
portfolio value
TCTC 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 | 0.00% | 0 shares | -90K | $230.74 | 5.50K | |
| Q2 2022 | share | Increase | +0.95% | 52 shares | 11K | $246.88 | 5.50K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $247.28 | 5.45K | |
| Q4 2021 | share | Increase | +1.32% | 71 shares | 164K | $267.21 | 5.45K |
| Q3 2021 | share | Increase | +19.11% | 863 shares | 253K | $239.76 | 5.37K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $228.45 | 4.51K | |
| Q1 2021 | share | Decrease | -1.31% | -60 shares | 30K | $220.46 | 4.51K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $209.75 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $213.28 | 4.57K | |
| Q2 2020 | share | Decrease | -2.12% | -99 shares | 71K | $178.21 | 4.57K |
| Q1 2020 | share | Decrease | -16.59% | -930 shares | -335K | $158.67 | 4.67K |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $188.42 | 5.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $203.41 | 5.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $195.69 | 5.60K | |
| Q1 2019 | share | Decrease | -0.88% | -50 shares | 61K | $177.92 | 5.60K |
| Q4 2018 | share | Increase | +7.61% | 400 shares | 125K | $165.32 | 5.65K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $154.8 | 5.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 5.25K | |
| Q1 2018 | share | Increase | +3.85% | 195 shares | -50K | $142.9 | 5.25K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $156.28 | 5.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $141.43 | 5.06K | |
| Q2 2017 | share | Increase | +3.05% | 150 shares | 139K | $137.45 | 5.06K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $115.6 | 4.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $107.76 | 4.91K | |
| Q3 2016 | share | Increase | +3.15% | 150 shares | -6K | $101.34 | 4.91K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $104.91 | 4.76K | |
| Q1 2016 | share | Decrease | -6.48% | -330 shares | -4K | $108.77 | 4.76K |