TRADEWINDS CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$71,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | Decrease | -14.01% | -50 shares | -17K | $230.74 | 307 |
| Q2 2022 | share | Decrease | -78.91% | -1.33K shares | -331K | $246.88 | 357 |
| Q1 2022 | share | Decrease | -1.23% | -21 shares | -41K | $247.28 | 1.69K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $267.21 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $239.76 | 1.71K | |
| Q2 2021 | share | Increase | +13.74% | 207 shares | 58K | $228.45 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $220.46 | 1.50K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $209.75 | 1.50K | |
| Q3 2020 | share | Increase | +3.43% | 50 shares | 62K | $213.28 | 1.50K |
| Q2 2020 | share | Decrease | -2.21% | -33 shares | 23K | $178.21 | 1.45K |
| Q1 2020 | share | Decrease | -2.99% | -46 shares | -58K | $158.67 | 1.49K |
| Q4 2019 | share | Increase | +31.17% | 365 shares | 53K | $188.42 | 1.53K |
| Q3 2019 | share | Increase | +5.50% | 61 shares | 20K | $203.41 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $195.69 | 1.11K | |
| Q1 2019 | share | Decrease | -8.26% | -100 shares | -4K | $177.92 | 1.11K |
| Q4 2018 | share | Decrease | -8.26% | -109 shares | -6K | $165.32 | 1.21K |
| Q3 2018 | share | Increase | +8.20% | 100 shares | 30K | $154.8 | 1.31K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 1.21K | |
| Q1 2018 | share | Increase | +1.41% | 17 shares | -16K | $142.9 | 1.21K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $156.28 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $141.43 | 1.20K | |
| Q2 2017 | share | Decrease | -30.48% | -527 shares | -40K | $137.45 | 1.20K |
| Q1 2017 | share | Increase | +0.12% | 2 shares | 14K | $115.6 | 1.72K |
| Q4 2016 | share | Decrease | -0.63% | -11 shares | 10K | $107.76 | 1.72K |
| Q3 2016 | share | Increase | +11.62% | 181 shares | 13K | $101.34 | 1.73K |
| Q2 2016 | share | Increase | +2.30% | 35 shares | -4K | $104.91 | 1.55K |
| Q1 2016 | share | Increase | +8.17% | 115 shares | 25K | $108.77 | 1.52K |