BTC CAPITAL MANAGEMENT, INC. – McDonald's Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$904,000
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +0.31% | 12 shares | -59K | $230.74 | 3.91K |
| Q2 2022 | share | Increase | +3.50% | 132 shares | 29K | $246.88 | 3.90K |
| Q1 2022 | share | Increase | +5.04% | 181 shares | -30K | $247.28 | 3.77K |
| Q4 2021 | share | Increase | +72.37% | 1.50K shares | 461K | $267.21 | 3.59K |
| Q3 2021 | share | Decrease | -56.61% | -2.72K shares | -606K | $239.76 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $228.45 | 4.80K | |
| Q1 2021 | share | Decrease | -22.60% | -1.40K shares | -256K | $220.46 | 4.80K |
| Q4 2020 | share | Increase | +71.11% | 2.58K shares | 537K | $209.75 | 6.20K |
| Q3 2020 | share | Decrease | -2.03% | -75 shares | 112K | $213.28 | 3.62K |
| Q2 2020 | share | Increase | +11.94% | 395 shares | 137K | $178.21 | 3.70K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $158.67 | 3.30K | |
| Q4 2019 | share | Increase | +60.19% | 1.24K shares | 210K | $188.42 | 3.30K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $203.41 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $195.69 | 2.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $177.92 | 2.06K | |
| Q4 2018 | share | Increase | +67.89% | 835 shares | 160K | $165.32 | 2.06K |
| Q3 2018 | share | Decrease | -40.44% | -835 shares | -117K | $154.8 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 2.06K | |
| Q1 2018 | share | Increase | +56.08% | 742 shares | 95K | $142.9 | 2.06K |
| Q4 2017 | share | Decrease | -29.81% | -562 shares | -67K | $156.28 | 1.32K |
| Q3 2017 | share | Decrease | -15.28% | -340 shares | -46K | $141.43 | 1.88K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $137.45 | 2.22K | |
| Q1 2017 | share | Decrease | -24.70% | -730 shares | -70K | $115.6 | 2.22K |
| Q4 2016 | share | Increase | 0.00% | 2.95K shares | 358K | $107.76 | 2.95K |
| 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 |