BALENTINE LLC – McDonald's Corporation Transaction History
BALENTINE LLC portfolio value:
$4.60M
portfolio value
BALENTINE 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 | Increase | +33.74% | 5.03K shares | 921K | $230.74 | 19.96K |
| Q2 2022 | share | Increase | 0.00% | 14.92K shares | 3.68M | $246.88 | 14.92K |
| Q4 2021 | share | Decrease | -100.00% | -3.45K shares | -833K | $267.21 | 0 |
| Q3 2021 | share | Increase | +123.27% | 1.90K shares | 475K | $239.76 | 3.45K |
| Q2 2021 | share | Increase | 0.00% | 1.54K shares | 358K | $228.45 | 1.54K |
| Q3 2020 | share | Decrease | -100.00% | -621 shares | -115K | $213.28 | 0 |
| Q2 2020 | share | Decrease | -45.38% | -516 shares | -73K | $178.21 | 621 |
| Q1 2020 | share | Increase | +133.95% | 651 shares | 92K | $158.67 | 1.13K |
| Q4 2019 | share | Increase | +298.36% | 364 shares | 70K | $188.42 | 486 |
| Q3 2019 | share | Increase | +6.09% | 7 shares | 2K | $203.41 | 122 |
| Q2 2019 | share | Increase | +210.81% | 78 shares | 17K | $195.69 | 115 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $177.92 | 37 | |
| Q4 2018 | share | Increase | 0.00% | 37 shares | 7K | $165.32 | 37 |
| Q1 2018 | share | Decrease | -100.00% | -1.06K shares | -183K | $142.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $156.28 | 1.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $141.43 | 1.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $137.45 | 1.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $115.6 | 1.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $107.76 | 1.06K | |
| Q3 2016 | share | Increase | +50.28% | 356 shares | 38K | $101.34 | 1.06K |
| Q2 2016 | share | Increase | +4.89% | 33 shares | 0 | $104.91 | 708 |
| Q1 2016 | share | Decrease | -18.77% | -156 shares | -13K | $108.77 | 675 |