NEWSQUARE CAPITAL LLC – McDonald's Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$37,000
portfolio value
NEWSQUARE CAPITAL 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 | -72.90% | -433 shares | -110K | $230.74 | 161 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.88 | 594 | |
| Q1 2022 | share | Decrease | -16.69% | -119 shares | -44K | $247.28 | 594 |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $267.21 | 713 | |
| Q3 2021 | share | Decrease | -1.38% | -10 shares | 5K | $239.76 | 713 |
| Q2 2021 | share | Increase | +16.80% | 104 shares | 28K | $228.45 | 723 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $220.46 | 619 | |
| Q4 2020 | share | Decrease | -3.88% | -25 shares | -8K | $209.75 | 619 |
| Q3 2020 | share | Decrease | -0.77% | -5 shares | 21K | $213.28 | 644 |
| Q2 2020 | share | Decrease | -36.93% | -380 shares | -50K | $178.21 | 649 |
| Q1 2020 | share | Decrease | -7.71% | -86 shares | -50K | $158.67 | 1.02K |
| Q4 2019 | share | Increase | +73.14% | 471 shares | 82K | $188.42 | 1.11K |
| Q3 2019 | share | Decrease | -14.48% | -109 shares | -18K | $203.41 | 644 |
| Q2 2019 | share | Decrease | -0.79% | -6 shares | 12K | $195.69 | 753 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $177.92 | 759 | |
| Q4 2018 | share | Increase | +10.16% | 70 shares | 20K | $165.32 | 759 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $154.8 | 689 | |
| Q2 2018 | share | Decrease | -59.21% | -1K shares | -155K | $144.09 | 689 |
| Q1 2018 | share | Decrease | -7.60% | -139 shares | -51K | $142.9 | 1.68K |
| Q4 2017 | share | Decrease | -97.17% | -62.80K shares | 91K | $156.28 | 1.82K |
| Q3 2017 | share | Increase | +3264.55% | 62.71K shares | -70K | $141.43 | 64.63K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $137.45 | 1.92K | |
| Q1 2017 | share | Increase | +35.19% | 500 shares | 76K | $115.6 | 1.92K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $107.76 | 1.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $101.34 | 1.42K | |
| Q2 2016 | share | Decrease | -9.20% | -144 shares | -26K | $104.91 | 1.42K |
| Q1 2016 | share | Decrease | -76.20% | -5.01K shares | -580K | $108.77 | 1.56K |