SPECTRUM MANAGEMENT GROUP, LLC – McDonald's Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -1.32K shares | -327K | $230.74 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $247.28 | 1.32K | |
| Q4 2021 | share | Decrease | -12.79% | -194 shares | -11K | $267.21 | 1.32K |
| Q3 2021 | share | Increase | +14.40% | 191 shares | 60K | $239.76 | 1.51K |
| Q2 2021 | share | Increase | +0.23% | 3 shares | 9K | $228.45 | 1.32K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $220.46 | 1.32K | |
| Q4 2020 | share | Increase | +4.09% | 52 shares | 5K | $209.75 | 1.32K |
| Q3 2020 | share | Increase | +9.76% | 113 shares | 65K | $213.28 | 1.27K |
| Q2 2020 | share | Decrease | -6.61% | -82 shares | 9K | $178.21 | 1.15K |
| Q1 2020 | share | Decrease | -41.04% | -863 shares | -211K | $158.67 | 1.24K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $188.42 | 2.10K | |
| Q3 2019 | share | Decrease | -28.78% | -850 shares | -161K | $203.41 | 2.10K |
| Q2 2019 | share | Increase | +5.31% | 149 shares | 81K | $195.69 | 2.95K |
| Q1 2019 | share | Increase | +6.90% | 181 shares | 66K | $177.92 | 2.80K |
| Q4 2018 | share | Increase | +47.94% | 850 shares | 169K | $165.32 | 2.62K |
| Q3 2018 | share | Decrease | -1.06% | -19 shares | 16K | $154.8 | 1.77K |
| Q2 2018 | share | Increase | +1.07% | 19 shares | 4K | $144.09 | 1.79K |
| Q1 2018 | share | Decrease | -5.34% | -100 shares | -45K | $142.9 | 1.77K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $156.28 | 1.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $141.43 | 1.87K | |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 287K | $137.45 | 1.87K |
| Q4 2016 | share | Decrease | -100.00% | -3.11K shares | -360K | $107.76 | 0 |
| Q3 2016 | share | Increase | +60.89% | 1.18K shares | 127K | $101.34 | 3.11K |
| Q2 2016 | share | Increase | +31.57% | 465 shares | 48K | $104.91 | 1.93K |
| Q1 2016 | share | Increase | +532.19% | 1.24K shares | 157K | $108.77 | 1.47K |