PRIVATE OCEAN, LLC – McDonald's Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$496,000
portfolio value
PRIVATE OCEAN, 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 | +0.23% | 5 shares | -34K | $230.74 | 2.15K |
| Q2 2022 | share | Decrease | -0.37% | -8 shares | -3K | $246.88 | 2.14K |
| Q1 2022 | share | Increase | +0.14% | 3 shares | -44K | $247.28 | 2.15K |
| Q4 2021 | share | Decrease | -58.75% | -3.06K shares | -681K | $267.21 | 2.15K |
| Q3 2021 | share | Decrease | -2.89% | -155 shares | 17K | $239.76 | 5.21K |
| Q2 2021 | share | Decrease | -4.62% | -260 shares | -21K | $228.45 | 5.37K |
| Q1 2021 | share | Decrease | -2.39% | -138 shares | 24K | $220.46 | 5.63K |
| Q4 2020 | share | Increase | +2.67% | 150 shares | 4K | $209.75 | 5.77K |
| Q3 2020 | share | Decrease | -11.02% | -696 shares | 69K | $213.28 | 5.62K |
| Q2 2020 | share | Decrease | -8.02% | -551 shares | 30K | $178.21 | 6.31K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -221K | $158.67 | 6.86K |
| Q4 2019 | share | Decrease | -1.38% | -96 shares | -138K | $188.42 | 6.86K |
| Q3 2019 | share | Increase | +12.23% | 758 shares | 207K | $203.41 | 6.95K |
| Q2 2019 | share | Decrease | -40.90% | -4.29K shares | -705K | $195.69 | 6.2K |
| Q1 2019 | share | Increase | +1.35% | 140 shares | 154K | $177.92 | 10.49K |
| Q4 2018 | share | 0.00% | 0 shares | 107K | $165.32 | 10.35K | |
| Q3 2018 | share | Decrease | -0.48% | -50 shares | 101K | $154.8 | 10.35K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $144.09 | 10.4K | |
| Q1 2018 | share | Increase | +2.28% | 232 shares | -124K | $142.9 | 10.4K |
| Q4 2017 | share | Increase | +0.18% | 18 shares | 160K | $156.28 | 10.16K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $141.43 | 10.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 239K | $137.45 | 10.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $115.6 | 10.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $107.76 | 10.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $101.34 | 10.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $104.91 | 10.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $108.77 | 10.15K |