ALPHA CUBED INVESTMENTS, LLC – McDonald's Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$28.35M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -4.03% | -5.15K shares | -3.25M | $230.74 | 122.9K |
| Q2 2022 | share | Increase | +8.30% | 9.81K shares | -83K | $246.88 | 128.05K |
| Q4 2021 | share | Increase | +0.68% | 795 shares | 3.37M | $267.21 | 118.24K |
| Q3 2021 | share | Increase | +0.09% | 107 shares | 1.21M | $239.76 | 117.44K |
| Q2 2021 | share | Decrease | -1.62% | -1.92K shares | 371K | $228.45 | 117.34K |
| Q1 2021 | share | Increase | +12.36% | 13.12K shares | 3.95M | $220.46 | 119.26K |
| Q4 2020 | share | Decrease | -2.28% | -2.47K shares | -1.06M | $209.75 | 106.14K |
| Q3 2020 | share | Decrease | -6.75% | -7.85K shares | 2.35M | $213.28 | 108.62K |
| Q2 2020 | share | Decrease | -6.31% | -7.85K shares | 928K | $178.21 | 116.47K |
| Q1 2020 | share | Increase | +0.10% | 122 shares | -3.98M | $158.67 | 124.32K |
| Q4 2019 | share | Increase | +9.45% | 10.72K shares | 179K | $188.42 | 124.20K |
| Q3 2019 | share | Decrease | -2.08% | -2.40K shares | 301K | $203.41 | 113.47K |
| Q2 2019 | share | Increase | +1.33% | 1.51K shares | 2.34M | $195.69 | 115.88K |
| Q1 2019 | share | Decrease | -1.74% | -2.03K shares | 1.05M | $177.92 | 114.36K |
| Q4 2018 | share | Decrease | -0.23% | -266 shares | 1.12M | $165.32 | 116.39K |
| Q3 2018 | share | Decrease | -3.06% | -3.68K shares | 682K | $154.8 | 116.66K |
| Q2 2018 | share | Increase | +6.00% | 6.81K shares | 1.10M | $144.09 | 120.34K |
| Q1 2018 | share | Decrease | -1.36% | -1.56K shares | -2.05M | $142.9 | 113.53K |
| Q4 2017 | share | Increase | +9.19% | 9.69K shares | 3.29M | $156.28 | 115.09K |
| Q3 2017 | share | Increase | +22.98% | 19.69K shares | 3.38M | $141.43 | 105.40K |
| Q2 2017 | share | Increase | +1.47% | 1.24K shares | 2.17M | $137.45 | 85.70K |
| Q1 2017 | share | Decrease | -4.19% | -3.69K shares | 217K | $115.6 | 84.46K |
| Q4 2016 | share | Increase | +12.39% | 9.71K shares | 1.68M | $107.76 | 88.16K |
| Q3 2016 | share | Increase | +9.31% | 6.68K shares | 413K | $101.34 | 78.44K |
| Q2 2016 | share | Increase | +12.93% | 8.21K shares | 649K | $104.91 | 71.76K |
| Q1 2016 | share | Decrease | -4.00% | -2.64K shares | 167K | $108.77 | 63.54K |