SARGENT BICKHAM LAGUDIS LLC – McDonald's Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$585,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +4.28% | 104 shares | -15K | $230.74 | 2.53K |
Q2 2022 | share | Increase | +7.05% | 160 shares | 39K | $246.88 | 2.43K |
Q1 2022 | share | Decrease | -1.82% | -42 shares | -59K | $247.28 | 2.27K |
Q4 2021 | share | Decrease | -17.89% | -504 shares | -59K | $267.21 | 2.31K |
Q3 2021 | share | Increase | +54.70% | 996 shares | 258K | $239.76 | 2.81K |
Q2 2021 | share | Increase | +12.55% | 203 shares | 58K | $228.45 | 1.82K |
Q1 2021 | share | Increase | +41.81% | 477 shares | 118K | $220.46 | 1.61K |
Q4 2020 | share | Increase | +7.84% | 83 shares | 13K | $209.75 | 1.14K |
Q3 2020 | share | Increase | +110.34% | 555 shares | 139K | $213.28 | 1.05K |
Q2 2020 | share | Decrease | -20.91% | -133 shares | -12K | $178.21 | 503 |
Q1 2020 | share | Decrease | -27.48% | -241 shares | -68K | $158.67 | 636 |
Q4 2019 | share | Increase | +0.46% | 4 shares | -14K | $188.42 | 877 |
Q3 2019 | share | Decrease | -63.01% | -1.48K shares | -303K | $203.41 | 873 |
Q2 2019 | share | Increase | +38.74% | 659 shares | 167K | $195.69 | 2.36K |
Q1 2019 | share | Increase | +0.06% | 1 shares | 21K | $177.92 | 1.70K |
Q4 2018 | share | 0.00% | 0 shares | 18K | $165.32 | 1.7K | |
Q3 2018 | share | Increase | +0.06% | 1 shares | 18K | $154.8 | 1.7K |
Q2 2018 | share | Increase | +0.06% | 1 shares | 0 | $144.09 | 1.69K |
Q1 2018 | share | 0.00% | 0 shares | -26K | $142.9 | 1.69K | |
Q4 2017 | share | 0.00% | 0 shares | 26K | $156.28 | 1.69K | |
Q3 2017 | share | Increase | +3.66% | 60 shares | 15K | $141.43 | 1.69K |
Q2 2017 | share | Increase | +8.62% | 130 shares | 56K | $137.45 | 1.63K |
Q1 2017 | share | 0.00% | 0 shares | 11K | $115.6 | 1.50K | |
Q4 2016 | share | Decrease | -30.06% | -648 shares | -65K | $107.76 | 1.50K |
Q3 2016 | share | Increase | +5.43% | 111 shares | 3K | $101.34 | 2.15K |
Q2 2016 | share | Increase | +11.75% | 215 shares | 16K | $104.91 | 2.04K |
Q1 2016 | share | Increase | 0.00% | 1.83K shares | 230K | $108.77 | 1.83K |