CARLSON CAPITAL MANAGEMENT – McDonald's Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$377,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +3.15% | 50 shares | -14K | $230.74 | 1.63K |
| Q2 2022 | share | Increase | +7.97% | 117 shares | 28K | $246.88 | 1.58K |
| Q1 2022 | share | Increase | +27.54% | 317 shares | 54K | $247.28 | 1.46K |
| Q4 2021 | share | Decrease | -5.11% | -62 shares | 17K | $267.21 | 1.15K |
| Q3 2021 | share | Increase | +9.87% | 109 shares | 37K | $239.76 | 1.21K |
| Q2 2021 | share | Decrease | -6.44% | -76 shares | -9K | $228.45 | 1.10K |
| Q1 2021 | share | Increase | 0.00% | 1.18K shares | 264K | $220.46 | 1.18K |
| Q4 2020 | share | Decrease | -100.00% | -929 shares | -204K | $209.75 | 0 |
| Q3 2020 | share | Decrease | -44.93% | -758 shares | -108K | $213.28 | 929 |
| Q2 2020 | share | Increase | +15.39% | 225 shares | 43K | $178.21 | 1.68K |
| Q1 2020 | share | Decrease | -0.75% | -11 shares | -22K | $158.67 | 1.46K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $188.42 | 1.47K | |
| Q3 2019 | share | Increase | +0.96% | 14 shares | 13K | $203.41 | 1.47K |
| Q2 2019 | share | Decrease | -14.83% | -254 shares | -22K | $195.69 | 1.45K |
| Q1 2019 | share | Increase | +40.99% | 498 shares | 109K | $177.92 | 1.71K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $165.32 | 1.21K | |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 203K | $154.8 | 1.21K |