NORTHROCK PARTNERS, LLC – McDonald's Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$3.93M
portfolio value
NORTHROCK PARTNERS, 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 | +1.31% | 220 shares | -221K | $230.74 | 17.06K |
| Q2 2022 | share | Increase | +2.26% | 373 shares | 86K | $246.88 | 16.84K |
| Q1 2022 | share | Increase | +30.32% | 3.83K shares | 685K | $247.28 | 16.47K |
| Q4 2021 | share | Increase | +12.87% | 1.44K shares | 683K | $267.21 | 12.64K |
| Q3 2021 | share | Increase | +7.08% | 740 shares | 289K | $239.76 | 11.19K |
| Q2 2021 | share | Increase | +9.87% | 940 shares | 282K | $228.45 | 10.45K |
| Q1 2021 | share | Increase | +1.10% | 104 shares | 114K | $220.46 | 9.51K |
| Q4 2020 | share | Decrease | -1.65% | -158 shares | -81K | $209.75 | 9.41K |
| Q3 2020 | share | Decrease | -0.11% | -11 shares | 333K | $213.28 | 9.57K |
| Q2 2020 | share | Increase | +0.57% | 54 shares | 192K | $178.21 | 9.58K |
| Q1 2020 | share | Decrease | -7.05% | -723 shares | -450K | $158.67 | 9.53K |
| Q4 2019 | share | Increase | +36.54% | 2.74K shares | 414K | $188.42 | 10.25K |
| Q3 2019 | share | Increase | +120.33% | 4.10K shares | 905K | $203.41 | 7.50K |
| Q2 2019 | share | Increase | +86.54% | 1.58K shares | 359K | $195.69 | 3.40K |
| Q1 2019 | share | Increase | +1.05% | 19 shares | 27K | $177.92 | 1.82K |
| Q4 2018 | share | Increase | +6.60% | 112 shares | 36K | $165.32 | 1.80K |
| Q3 2018 | share | Increase | +1.01% | 17 shares | 22K | $154.8 | 1.69K |
| Q2 2018 | share | Increase | +0.84% | 14 shares | 3K | $144.09 | 1.67K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $142.9 | 1.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $156.28 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $141.43 | 1.66K | |
| Q2 2017 | share | Decrease | -13.78% | -266 shares | 5K | $137.45 | 1.66K |
| Q1 2017 | share | Increase | 0.00% | 1.93K shares | 250K | $115.6 | 1.93K |