CORDA INVESTMENT MANAGEMENT, LLC. – McDonald's Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$17.18M
portfolio value
CORDA INVESTMENT 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 | -1.02% | -769 shares | -1.39M | $230.74 | 74.47K |
| Q2 2022 | share | Decrease | -0.49% | -374 shares | -122K | $246.88 | 75.24K |
| Q1 2022 | share | Decrease | -2.17% | -1.67K shares | -2.02M | $247.28 | 75.61K |
| Q4 2021 | share | Decrease | -0.89% | -692 shares | 1.91M | $267.21 | 77.29K |
| Q3 2021 | share | Decrease | -1.42% | -1.12K shares | 529K | $239.76 | 77.98K |
| Q2 2021 | share | Decrease | -1.10% | -876 shares | 346K | $228.45 | 79.11K |
| Q1 2021 | share | Decrease | -2.06% | -1.68K shares | 403K | $220.46 | 79.98K |
| Q4 2020 | share | Decrease | -2.65% | -2.22K shares | -889K | $209.75 | 81.67K |
| Q3 2020 | share | Decrease | -2.13% | -1.83K shares | 2.6M | $213.28 | 83.89K |
| Q2 2020 | share | Decrease | -0.91% | -783 shares | 1.51M | $178.21 | 85.72K |
| Q1 2020 | share | Increase | +20.75% | 14.86K shares | 146K | $158.67 | 86.50K |
| Q4 2019 | share | Decrease | -2.13% | -1.55K shares | -1.55M | $188.42 | 71.64K |
| Q3 2019 | share | Decrease | -0.71% | -525 shares | 407K | $203.41 | 73.20K |
| Q2 2019 | share | Decrease | -1.38% | -1.02K shares | 1.11M | $195.69 | 73.73K |
| Q1 2019 | share | Decrease | -0.26% | -198 shares | 886K | $177.92 | 74.75K |
| Q4 2018 | share | Decrease | -1.98% | -1.51K shares | 518K | $165.32 | 74.95K |
| Q3 2018 | share | Decrease | -1.57% | -1.22K shares | 619K | $154.8 | 76.46K |
| Q2 2018 | share | Decrease | -1.44% | -1.13K shares | -153K | $144.09 | 77.68K |
| Q1 2018 | share | Decrease | -1.75% | -1.4K shares | -1.48M | $142.9 | 78.82K |
| Q4 2017 | share | Decrease | -3.69% | -3.07K shares | 757K | $156.28 | 80.22K |
| Q3 2017 | share | Decrease | -2.78% | -2.37K shares | -71K | $141.43 | 83.30K |
| Q2 2017 | share | Decrease | -0.80% | -688 shares | 1.92M | $137.45 | 85.67K |
| Q1 2017 | share | Decrease | -1.56% | -1.36K shares | 516K | $115.6 | 86.36K |
| Q4 2016 | share | Decrease | -3.58% | -3.25K shares | 234K | $107.76 | 87.73K |
| Q3 2016 | share | Decrease | -2.05% | -1.90K shares | -734K | $101.34 | 90.98K |
| Q2 2016 | share | Decrease | -2.45% | -2.33K shares | -789K | $104.91 | 92.88K |
| Q1 2016 | share | Decrease | -28.95% | -38.79K shares | -3.86M | $108.77 | 95.22K |