TORTOISE INVESTMENT MANAGEMENT, LLC – McDonald's Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +6.99% | 57 shares | 0 | $230.74 | 873 |
| Q2 2022 | share | Increase | +0.37% | 3 shares | 0 | $246.88 | 816 |
| Q1 2022 | share | Decrease | -9.47% | -85 shares | -40K | $247.28 | 813 |
| Q4 2021 | share | Increase | +7.67% | 64 shares | 40K | $267.21 | 898 |
| Q3 2021 | share | Decrease | -3.81% | -33 shares | 1K | $239.76 | 834 |
| Q2 2021 | share | Increase | +3.09% | 26 shares | 11K | $228.45 | 867 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $220.46 | 841 | |
| Q4 2020 | share | Decrease | -30.38% | -367 shares | -85K | $209.75 | 841 |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $213.28 | 1.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $178.21 | 1.20K | |
| Q1 2020 | share | Decrease | -2.42% | -30 shares | -45K | $158.67 | 1.20K |
| Q4 2019 | share | Increase | +2.48% | 30 shares | -14K | $188.42 | 1.23K |
| Q3 2019 | share | Decrease | -7.29% | -95 shares | -12K | $203.41 | 1.20K |
| Q2 2019 | share | Increase | +4.49% | 56 shares | 34K | $195.69 | 1.30K |
| Q1 2019 | share | Increase | +1.63% | 20 shares | 19K | $177.92 | 1.24K |
| Q4 2018 | share | Decrease | -7.54% | -100 shares | -4K | $165.32 | 1.22K |
| Q3 2018 | share | Increase | +22.87% | 247 shares | 53K | $154.8 | 1.32K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 1.08K | |
| Q1 2018 | share | Increase | +243.95% | 766 shares | 115K | $142.9 | 1.08K |
| Q4 2017 | share | Increase | +12.14% | 34 shares | 10K | $156.28 | 314 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $141.43 | 280 | |
| Q2 2017 | share | Increase | +16.67% | 40 shares | 12K | $137.45 | 280 |
| Q1 2017 | share | Decrease | -7.34% | -19 shares | -1K | $115.6 | 240 |
| Q4 2016 | share | Decrease | -3.36% | -9 shares | 1K | $107.76 | 259 |
| Q3 2016 | share | Decrease | -9.15% | -27 shares | -5K | $101.34 | 268 |
| Q2 2016 | share | Increase | +22.92% | 55 shares | 6K | $104.91 | 295 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $108.77 | 240 |