BROOKSTONE CAPITAL MANAGEMENT – McDonald's Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.40M
portfolio value
BROOKSTONE 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 | +1.71% | 595 shares | -423K | $230.74 | 35.46K |
| Q2 2022 | share | Decrease | -3.73% | -1.35K shares | -241K | $246.88 | 34.87K |
| Q1 2022 | share | Decrease | -0.16% | -58 shares | -618K | $247.28 | 36.22K |
| Q4 2021 | share | Increase | +6.74% | 2.29K shares | 1.44M | $267.21 | 36.28K |
| Q3 2021 | share | Increase | +15.37% | 4.52K shares | 1.29M | $239.76 | 33.99K |
| Q2 2021 | share | Increase | +200.67% | 19.66K shares | 4.76M | $228.45 | 29.46K |
| Q1 2021 | share | Increase | +12.00% | 1.05K shares | 319K | $220.46 | 9.79K |
| Q4 2020 | share | Decrease | -24.68% | -2.86K shares | -673K | $209.75 | 8.74K |
| Q3 2020 | share | Increase | +55.96% | 4.16K shares | 1.17M | $213.28 | 11.61K |
| Q2 2020 | share | Increase | +6.48% | 453 shares | 217K | $178.21 | 7.44K |
| Q1 2020 | share | Decrease | -9.14% | -704 shares | -364K | $158.67 | 6.99K |
| Q4 2019 | share | Increase | +17.36% | 1.13K shares | 113K | $188.42 | 7.69K |
| Q3 2019 | share | Decrease | -3.88% | -265 shares | -9K | $203.41 | 6.56K |
| Q2 2019 | share | Increase | +2.34% | 156 shares | 151K | $195.69 | 6.82K |
| Q1 2019 | share | Increase | +1.65% | 108 shares | 101K | $177.92 | 6.66K |
| Q4 2018 | share | Increase | +15.29% | 870 shares | 213K | $165.32 | 6.56K |
| Q3 2018 | share | Increase | +50.20% | 1.90K shares | 358K | $154.8 | 5.69K |
| Q2 2018 | share | Increase | +17.27% | 558 shares | 89K | $144.09 | 3.78K |
| Q1 2018 | share | Increase | +0.69% | 22 shares | -47K | $142.9 | 3.23K |
| Q4 2017 | share | Decrease | -6.42% | -220 shares | 15K | $156.28 | 3.20K |
| Q3 2017 | put | Decrease | -100.00% | -5 shares | -1K | $141.43 | 0 |
| Q3 2017 | share | Decrease | -3.87% | -138 shares | -9K | $141.43 | 3.42K |
| Q2 2017 | share | Increase | +76.32% | 1.54K shares | 284K | $137.45 | 3.56K |
| Q2 2017 | put | Increase | 0.00% | 5 shares | 1K | $137.45 | 5 |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 262K | $115.6 | 2.02K |
| Q3 2016 | share | Decrease | -100.00% | -1.86K shares | -224K | $101.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.86K shares | 224K | $104.91 | 1.86K |