NBW CAPITAL LLC – McDonald's Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$5.22M
portfolio value
NBW 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 | -0.44% | -99 shares | -390K | $230.74 | 22.63K |
| Q2 2022 | share | Increase | +2.59% | 573 shares | 132K | $246.88 | 22.73K |
| Q1 2022 | share | Decrease | -11.70% | -2.93K shares | -1.24M | $247.28 | 22.15K |
| Q4 2021 | share | Increase | +2.47% | 606 shares | 822K | $267.21 | 25.09K |
| Q3 2021 | share | Increase | +2.75% | 656 shares | 400K | $239.76 | 24.48K |
| Q2 2021 | share | Increase | +2.87% | 666 shares | 312K | $228.45 | 23.83K |
| Q1 2021 | share | Increase | +9.89% | 2.08K shares | 669K | $220.46 | 23.16K |
| Q4 2020 | share | Increase | +6.37% | 1.26K shares | 174K | $209.75 | 21.08K |
| Q3 2020 | share | Increase | +10.65% | 1.90K shares | 1.04M | $213.28 | 19.81K |
| Q2 2020 | share | Decrease | -15.58% | -3.30K shares | -204K | $178.21 | 17.91K |
| Q1 2020 | share | Decrease | -1.55% | -333 shares | -750K | $158.67 | 21.21K |
| Q4 2019 | share | Increase | +0.60% | 128 shares | -342K | $188.42 | 21.55K |
| Q3 2019 | share | Decrease | -3.25% | -720 shares | 2K | $203.41 | 21.42K |
| Q2 2019 | share | Decrease | -0.70% | -157 shares | 363K | $195.69 | 22.14K |
| Q1 2019 | share | Decrease | -0.83% | -186 shares | 242K | $177.92 | 22.29K |
| Q4 2018 | share | Increase | +1.57% | 347 shares | 290K | $165.32 | 22.48K |
| Q3 2018 | share | Increase | +4.87% | 1.02K shares | 395K | $154.8 | 22.13K |
| Q2 2018 | share | Increase | +16.51% | 2.99K shares | 475K | $144.09 | 21.11K |
| Q1 2018 | share | Increase | 0.00% | 18.11K shares | 2.83M | $142.9 | 18.11K |