HILTON CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$10.17M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | -1.51% | -678 shares | -879K | $230.74 | 44.11K |
| Q2 2022 | share | Decrease | -2.60% | -1.19K shares | -314K | $246.88 | 44.78K |
| Q1 2022 | share | Increase | +0.46% | 212 shares | -899K | $247.28 | 45.98K |
| Q4 2021 | share | Increase | 0.00% | 45.77K shares | 12.27M | $267.21 | 45.77K |
| Q4 2019 | share | Decrease | -100.00% | -442 shares | -95K | $188.42 | 0 |
| Q3 2019 | share | Decrease | -71.74% | -1.12K shares | -230K | $203.41 | 442 |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $195.69 | 1.56K | |
| Q1 2019 | share | Increase | +0.90% | 14 shares | 22K | $177.92 | 1.56K |
| Q4 2018 | share | Increase | +3.13% | 47 shares | 24K | $165.32 | 1.55K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $154.8 | 1.50K | |
| Q2 2018 | share | Decrease | -2.91% | -45 shares | -6K | $144.09 | 1.50K |
| Q1 2018 | share | Decrease | -98.15% | -81.99K shares | -14.13M | $142.9 | 1.54K |
| Q4 2017 | share | Increase | +14.78% | 10.75K shares | 2.97M | $156.28 | 83.54K |
| Q3 2017 | share | Increase | 0.00% | 72.78K shares | 11.40M | $141.43 | 72.78K |
| Q3 2016 | share | Decrease | -100.00% | -76.70K shares | -9.23M | $101.34 | 0 |
| Q2 2016 | share | Decrease | -24.76% | -25.24K shares | -3.58M | $104.91 | 76.70K |
| Q1 2016 | share | Decrease | -4.46% | -4.76K shares | 206K | $108.77 | 101.94K |