PINKERTON RETIREMENT SPECIALISTS, LLC – McDonald's Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.14M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -8.14% | -822 shares | -352K | $230.74 | 9.27K |
| Q2 2022 | share | Decrease | -12.46% | -1.43K shares | -360K | $246.88 | 10.09K |
| Q1 2022 | share | Increase | +9.66% | 1.01K shares | 33K | $247.28 | 11.53K |
| Q4 2021 | share | Increase | +1.77% | 183 shares | 328K | $267.21 | 10.51K |
| Q3 2021 | share | Increase | +0.22% | 23 shares | 109K | $239.76 | 10.33K |
| Q2 2021 | share | Increase | +4.81% | 473 shares | 177K | $228.45 | 10.31K |
| Q1 2021 | share | Increase | +2.65% | 254 shares | 149K | $220.46 | 9.83K |
| Q4 2020 | share | Decrease | -5.91% | -602 shares | -180K | $209.75 | 9.58K |
| Q3 2020 | share | Decrease | -6.53% | -712 shares | 226K | $213.28 | 10.18K |
| Q2 2020 | share | Increase | +61.41% | 4.14K shares | 894K | $178.21 | 10.89K |
| Q1 2020 | share | Increase | 0.00% | 6.75K shares | 1.11M | $158.67 | 6.75K |
| Q4 2018 | share | Decrease | -100.00% | -140 shares | -23K | $165.32 | 0 |
| Q3 2018 | share | Decrease | -40.68% | -96 shares | -14K | $154.8 | 140 |
| Q2 2018 | share | Increase | +68.57% | 96 shares | 15K | $144.09 | 236 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $142.9 | 140 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $156.28 | 140 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $141.43 | 140 | |
| Q2 2017 | share | Increase | 0.00% | 140 shares | 21K | $137.45 | 140 |
| Q4 2016 | share | Decrease | -96.83% | -4.48K shares | -506K | $107.76 | 147 |
| Q3 2016 | share | Increase | +2548.00% | 4.45K shares | 503K | $101.34 | 4.63K |
| Q2 2016 | share | Increase | +224.07% | 121 shares | 18K | $104.91 | 175 |
| Q1 2016 | share | Increase | 0.00% | 54 shares | 3K | $108.77 | 54 |