REGENT INVESTMENT MANAGEMENT LLC – McDonald's Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$534,000
portfolio value
REGENT 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 | 0.00% | 0 shares | -37K | $230.74 | 2.31K | |
| Q2 2022 | share | Decrease | -2.53% | -60 shares | -16K | $246.88 | 2.31K |
| Q1 2022 | share | Decrease | -1.66% | -40 shares | -60K | $247.28 | 2.37K |
| Q4 2021 | share | Increase | +9.04% | 200 shares | 113K | $267.21 | 2.41K |
| Q3 2021 | share | Decrease | -2.64% | -60 shares | 9K | $239.76 | 2.21K |
| Q2 2021 | share | Decrease | -4.21% | -100 shares | -7K | $228.45 | 2.27K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $220.46 | 2.37K | |
| Q4 2020 | share | Decrease | -7.95% | -205 shares | -57K | $209.75 | 2.37K |
| Q3 2020 | share | Decrease | -7.20% | -200 shares | 54K | $213.28 | 2.57K |
| Q2 2020 | share | Increase | +43.27% | 839 shares | 191K | $178.21 | 2.77K |
| Q1 2020 | share | Decrease | -11.42% | -250 shares | -112K | $158.67 | 1.93K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $188.42 | 2.18K | |
| Q3 2019 | share | Decrease | -2.67% | -60 shares | 3K | $203.41 | 2.18K |
| Q2 2019 | share | Decrease | -3.64% | -85 shares | 24K | $195.69 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $177.92 | 2.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $165.32 | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $154.8 | 2.33K | |
| Q2 2018 | share | Decrease | -2.91% | -70 shares | -10K | $144.09 | 2.33K |
| Q1 2018 | share | Decrease | -6.79% | -175 shares | -68K | $142.9 | 2.40K |
| Q4 2017 | share | Decrease | -3.59% | -96 shares | 25K | $156.28 | 2.57K |
| Q3 2017 | share | Decrease | -1.11% | -30 shares | 5K | $141.43 | 2.67K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $137.45 | 2.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $115.6 | 2.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $107.76 | 2.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $101.34 | 2.70K | |
| Q2 2016 | share | Decrease | -22.00% | -763 shares | -110K | $104.91 | 2.70K |
| Q1 2016 | share | Decrease | -1.42% | -50 shares | 20K | $108.77 | 3.46K |