FRAGASSO GROUP INC. – McDonald's Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$821,000
portfolio value
FRAGASSO GROUP 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 | +1.95% | 68 shares | -41K | $230.74 | 3.55K |
| Q2 2022 | share | Increase | +0.52% | 18 shares | 3K | $246.88 | 3.49K |
| Q1 2022 | share | Decrease | -0.17% | -6 shares | -74K | $247.28 | 3.47K |
| Q4 2021 | share | Increase | +1.19% | 41 shares | 104K | $267.21 | 3.47K |
| Q3 2021 | share | Increase | +0.47% | 16 shares | 39K | $239.76 | 3.43K |
| Q2 2021 | share | Increase | +0.97% | 33 shares | 30K | $228.45 | 3.42K |
| Q1 2021 | share | Increase | +2.36% | 78 shares | 49K | $220.46 | 3.38K |
| Q4 2020 | share | Decrease | -1.95% | -66 shares | -30K | $209.75 | 3.31K |
| Q3 2020 | share | Decrease | -6.64% | -240 shares | 1K | $213.28 | 3.37K |
| Q2 2020 | share | Increase | +0.53% | 19 shares | 145K | $178.21 | 3.61K |
| Q1 2020 | share | Increase | +0.73% | 26 shares | -111K | $158.67 | 3.59K |
| Q4 2019 | share | Increase | +0.51% | 18 shares | -57K | $188.42 | 3.57K |
| Q3 2019 | share | Increase | +0.45% | 16 shares | 28K | $203.41 | 3.55K |
| Q2 2019 | share | Decrease | -2.35% | -85 shares | 47K | $195.69 | 3.53K |
| Q1 2019 | share | Increase | +4.98% | 172 shares | 75K | $177.92 | 3.62K |
| Q4 2018 | share | Decrease | -7.18% | -267 shares | -72K | $165.32 | 3.45K |
| Q3 2018 | share | Decrease | -2.05% | -78 shares | 90K | $154.8 | 3.71K |
| Q2 2018 | share | Increase | +0.82% | 31 shares | 6K | $144.09 | 3.79K |
| Q1 2018 | share | Increase | +3.32% | 121 shares | -38K | $142.9 | 3.76K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $156.28 | 3.64K | |
| Q3 2017 | share | Increase | 0.00% | 3.64K shares | 571K | $141.43 | 3.64K |