CAPROCK GROUP, LLC – McDonald's Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.32M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.75K shares | 1.32M | $230.74 | 5.75K |
| Q2 2022 | share | Decrease | -100.00% | -5.15K shares | -1.27M | $246.88 | 0 |
| Q1 2022 | share | Increase | +0.82% | 42 shares | -96K | $247.28 | 5.15K |
| Q4 2021 | share | Decrease | -0.25% | -13 shares | 135K | $267.21 | 5.11K |
| Q3 2021 | share | Decrease | -14.40% | -863 shares | -147K | $239.76 | 5.13K |
| Q2 2021 | share | Increase | +8.65% | 477 shares | 148K | $228.45 | 5.99K |
| Q1 2021 | share | Decrease | -24.61% | -1.80K shares | -333K | $220.46 | 5.51K |
| Q4 2020 | share | Decrease | -6.00% | -467 shares | -140K | $209.75 | 7.31K |
| Q3 2020 | share | Increase | +12.96% | 893 shares | 438K | $213.28 | 7.78K |
| Q2 2020 | share | Decrease | -1.28% | -89 shares | 117K | $178.21 | 6.89K |
| Q1 2020 | share | Increase | +12.85% | 795 shares | -68K | $158.67 | 6.98K |
| Q4 2019 | share | Increase | +3.31% | 198 shares | -63K | $188.42 | 6.18K |
| Q3 2019 | share | Decrease | -3.64% | -226 shares | -5K | $203.41 | 5.98K |
| Q2 2019 | share | Decrease | -4.99% | -326 shares | 48K | $195.69 | 6.21K |
| Q1 2019 | share | Increase | +5.21% | 324 shares | 138K | $177.92 | 6.53K |
| Q4 2018 | share | Increase | +8.07% | 464 shares | 142K | $165.32 | 6.21K |
| Q3 2018 | share | Increase | +5.10% | 279 shares | 105K | $154.8 | 5.75K |
| Q2 2018 | share | Increase | +2.57% | 137 shares | 23K | $144.09 | 5.47K |
| Q1 2018 | share | Increase | +0.40% | 21 shares | -88K | $142.9 | 5.33K |
| Q4 2017 | share | Increase | +3.08% | 159 shares | 114K | $156.28 | 5.31K |
| Q3 2017 | share | Decrease | -2.01% | -106 shares | 2K | $141.43 | 5.15K |
| Q2 2017 | share | Increase | +8.12% | 395 shares | 175K | $137.45 | 5.26K |
| Q1 2017 | share | Increase | +7.18% | 326 shares | 78K | $115.6 | 4.86K |
| Q4 2016 | share | Decrease | -14.76% | -786 shares | -61K | $107.76 | 4.54K |
| Q3 2016 | share | Increase | +74.51% | 2.27K shares | 247K | $101.34 | 5.32K |
| Q2 2016 | share | Decrease | -12.55% | -438 shares | -72K | $104.91 | 3.05K |
| Q1 2016 | share | Increase | 0.00% | 3.49K shares | 439K | $108.77 | 3.49K |