VANTAGE INVESTMENT PARTNERS, LLC – McDonald's Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$10.25M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.31% | 138 shares | -684K | $230.74 | 44.45K |
| Q2 2022 | share | Increase | +1.14% | 500 shares | 106K | $246.88 | 44.32K |
| Q1 2022 | share | Increase | +1.14% | 493 shares | -779K | $247.28 | 43.82K |
| Q4 2021 | share | Increase | +24.70% | 8.58K shares | 3.23M | $267.21 | 43.32K |
| Q3 2021 | share | Decrease | -24.96% | -11.56K shares | -2.31M | $239.76 | 34.74K |
| Q2 2021 | share | Increase | +11.16% | 4.65K shares | 1.35M | $228.45 | 46.30K |
| Q1 2021 | share | Increase | +0.77% | 319 shares | 467K | $220.46 | 41.65K |
| Q4 2020 | share | Decrease | -22.41% | -11.93K shares | -2.82M | $209.75 | 41.33K |
| Q3 2020 | share | Decrease | -0.36% | -193 shares | 1.83M | $213.28 | 53.27K |
| Q2 2020 | share | Increase | +7.90% | 3.91K shares | 1.66M | $178.21 | 53.46K |
| Q1 2020 | share | Increase | +2.00% | 973 shares | -1.40M | $158.67 | 49.55K |
| Q4 2019 | share | Increase | +2.28% | 1.08K shares | -598K | $188.42 | 48.58K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 336K | $203.41 | 47.49K |
| Q2 2019 | share | Decrease | -16.57% | -9.43K shares | -948K | $195.69 | 47.49K |
| Q1 2019 | share | Increase | +0.29% | 165 shares | 731K | $177.92 | 56.92K |
| Q4 2018 | share | Decrease | -0.93% | -532 shares | 495K | $165.32 | 56.75K |
| Q3 2018 | share | Increase | +2.95% | 1.64K shares | 864K | $154.8 | 57.29K |
| Q2 2018 | share | Decrease | -14.01% | -9.06K shares | -1.40M | $144.09 | 55.65K |
| Q1 2018 | share | Decrease | -0.01% | -6 shares | -1.01M | $142.9 | 64.71K |
| Q4 2017 | share | Decrease | -15.77% | -12.11K shares | -899K | $156.28 | 64.72K |
| Q3 2017 | share | Decrease | -3.95% | -3.16K shares | -214K | $141.43 | 76.83K |
| Q2 2017 | share | Decrease | -9.75% | -8.64K shares | 764K | $137.45 | 80.00K |
| Q1 2017 | share | Decrease | -8.75% | -8.49K shares | -335K | $115.6 | 88.64K |
| Q4 2016 | share | Decrease | -11.52% | -12.65K shares | -841K | $107.76 | 97.14K |
| Q3 2016 | share | Increase | +2.97% | 3.17K shares | -166K | $101.34 | 109.79K |
| Q2 2016 | share | Increase | +18.47% | 16.62K shares | 1.52M | $104.91 | 106.62K |
| Q1 2016 | share | Decrease | -2.15% | -1.98K shares | 444K | $108.77 | 89.99K |