CAPSTONE FINANCIAL ADVISORS, INC. – McDonald's Corporation Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$45.85M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +3.87% | 7.41K shares | -1.37M | $230.74 | 198.73K |
| Q2 2022 | share | Increase | +0.04% | 79 shares | -57K | $246.88 | 191.31K |
| Q1 2022 | share | Increase | +2.16% | 4.05K shares | -2.88M | $247.28 | 191.23K |
| Q4 2021 | share | Increase | +4.54% | 8.12K shares | 7.00M | $267.21 | 187.18K |
| Q3 2021 | share | Decrease | -9.35% | -18.47K shares | -2.45M | $239.76 | 179.05K |
| Q2 2021 | share | Decrease | -1.37% | -2.74K shares | 738K | $228.45 | 197.53K |
| Q1 2021 | share | Increase | +3.14% | 6.09K shares | 3.22M | $220.46 | 200.28K |
| Q4 2020 | share | Decrease | -1.49% | -2.94K shares | -1.59M | $209.75 | 194.18K |
| Q3 2020 | share | Decrease | -7.70% | -16.43K shares | 3.87M | $213.28 | 197.12K |
| Q2 2020 | share | Increase | +4.75% | 9.67K shares | 5.68M | $178.21 | 213.56K |
| Q1 2020 | share | Increase | +33.88% | 51.59K shares | 3.61M | $158.67 | 203.88K |
| Q4 2019 | share | Decrease | -0.65% | -989 shares | -2.81M | $188.42 | 152.29K |
| Q3 2019 | share | Increase | +10.00% | 13.93K shares | 3.97M | $203.41 | 153.28K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -950K | $195.69 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -5K shares | -950K | $195.69 | 0 |
| Q2 2019 | share | Decrease | -8.80% | -13.43K shares | -78K | $195.69 | 139.34K |
| Q1 2019 | share | Increase | +7.84% | 11.11K shares | 3.85M | $177.92 | 152.78K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 950K | $177.92 | 5K |
| Q1 2019 | put | Decrease | -44.44% | -4K shares | -648K | $177.92 | 5K |
| Q4 2018 | put | Increase | 0.00% | 9K shares | 1.59M | $165.32 | 9K |
| Q4 2018 | share | Increase | +0.40% | 563 shares | 1.55M | $165.32 | 141.67K |
| Q3 2018 | share | Decrease | -2.03% | -2.91K shares | 1.03M | $154.8 | 141.10K |
| Q2 2018 | share | Increase | +5.06% | 6.93K shares | 1.12M | $144.09 | 144.02K |
| Q1 2018 | share | Increase | +26.36% | 28.6K shares | 2.76M | $142.9 | 137.09K |
| Q4 2017 | share | Decrease | -0.28% | -307 shares | 1.62M | $156.28 | 108.49K |
| Q3 2017 | share | Increase | +3.08% | 3.24K shares | 881K | $141.43 | 108.79K |
| Q2 2017 | share | Decrease | -3.90% | -4.28K shares | 1.93M | $137.45 | 105.55K |
| Q1 2017 | share | Increase | +4.52% | 4.75K shares | 1.44M | $115.6 | 109.84K |
| Q4 2016 | share | Increase | +2.34% | 2.40K shares | 945K | $107.76 | 105.08K |
| Q3 2016 | share | Increase | +0.13% | 130 shares | -495K | $101.34 | 102.68K |
| Q2 2016 | share | Decrease | -14.31% | -17.12K shares | -2.7M | $104.91 | 102.55K |
| Q1 2016 | share | Increase | +26.81% | 25.30K shares | 3.89M | $108.77 | 119.67K |