REDMOND ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
REDMOND ASSET 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 | -19K | $230.74 | 1.15K | |
Q2 2022 | share | Decrease | -2.03% | -24 shares | -6K | $246.88 | 1.15K |
Q1 2022 | share | 0.00% | 0 shares | -25K | $247.28 | 1.18K | |
Q4 2021 | share | Increase | 0.00% | 1.18K shares | 317K | $267.21 | 1.18K |
Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -239K | $195.69 | 0 |
Q1 2019 | share | Decrease | -15.39% | -229 shares | -25K | $177.92 | 1.25K |
Q4 2018 | share | Decrease | -17.61% | -318 shares | -38K | $165.32 | 1.48K |
Q3 2018 | share | 0.00% | 0 shares | 19K | $154.8 | 1.80K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 1.80K | |
Q1 2018 | share | Decrease | -12.16% | -250 shares | -72K | $142.9 | 1.80K |
Q4 2017 | share | Decrease | -10.53% | -242 shares | -6K | $156.28 | 2.05K |
Q3 2017 | share | Decrease | -29.25% | -950 shares | -137K | $141.43 | 2.29K |
Q2 2017 | share | Increase | +22.66% | 600 shares | 154K | $137.45 | 3.24K |
Q1 2017 | share | Decrease | -64.45% | -4.8K shares | -564K | $115.6 | 2.64K |
Q4 2016 | share | Increase | +2.79% | 202 shares | 71K | $107.76 | 7.44K |
Q3 2016 | share | 0.00% | 0 shares | -36K | $101.34 | 7.24K | |
Q2 2016 | share | Increase | +0.51% | 37 shares | -34K | $104.91 | 7.24K |
Q1 2016 | share | Increase | +0.29% | 21 shares | 57K | $108.77 | 7.20K |