FORMIDABLE ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1M
portfolio value
FORMIDABLE 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 | Decrease | -3.37% | -136 shares | -10K | $230.74 | 3.90K |
| Q2 2022 | share | Decrease | -0.32% | -13 shares | 8K | $246.88 | 4.04K |
| Q1 2022 | share | Decrease | -1.91% | -79 shares | -107K | $247.28 | 4.05K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 113K | $267.21 | 4.13K |
| Q3 2021 | share | Increase | +26.74% | 872 shares | 235K | $239.76 | 4.13K |
| Q2 2021 | share | Decrease | -1.00% | -33 shares | 20K | $228.45 | 3.26K |
| Q1 2021 | share | Decrease | -6.66% | -235 shares | -8K | $220.46 | 3.29K |
| Q4 2020 | share | Increase | +6.55% | 217 shares | 16K | $209.75 | 3.52K |
| Q3 2020 | share | Increase | +3.11% | 100 shares | 125K | $213.28 | 3.31K |
| Q2 2020 | share | Increase | +46.53% | 1.02K shares | 245K | $178.21 | 3.21K |
| Q1 2020 | share | Decrease | -5.03% | -116 shares | -123K | $158.67 | 2.19K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 486K | $188.42 | 2.30K |
| Q3 2019 | share | Decrease | -100.00% | -2.17K shares | -459K | $203.41 | 0 |
| Q2 2019 | share | Decrease | -85.95% | -13.33K shares | 79K | $195.69 | 2.17K |
| Q1 2019 | share | Increase | 0.00% | 15.51K shares | 380K | $177.92 | 15.51K |
| Q1 2018 | share | Decrease | -100.00% | -4 shares | -1K | $142.9 | 0 |
| Q4 2017 | share | Decrease | -99.76% | -1.66K shares | -260K | $156.28 | 4 |
| Q3 2017 | share | Increase | +4.85% | 77 shares | 18K | $141.43 | 1.66K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $137.45 | 1.58K | |
| Q1 2017 | share | Increase | +0.06% | 1 shares | 36K | $115.6 | 1.58K |
| Q4 2016 | share | Increase | 0.00% | 1.58K shares | 193K | $107.76 | 1.58K |
| Q3 2016 | share | Decrease | -100.00% | -1.60K shares | -201K | $101.34 | 0 |
| Q2 2016 | share | Increase | +71.35% | 670 shares | 82K | $104.91 | 1.60K |
| Q1 2016 | share | Increase | +4.68% | 42 shares | 13K | $108.77 | 939 |