RFG ADVISORY, LLC – McDonald's Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$2.67M
portfolio value
RFG ADVISORY, 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 | +4.02% | 371 shares | 280K | $230.74 | 9.60K |
| Q2 2022 | share | Decrease | -2.50% | -237 shares | 52K | $246.88 | 9.23K |
| Q1 2022 | share | Decrease | -3.58% | -352 shares | -291K | $247.28 | 9.47K |
| Q4 2021 | share | Increase | +3.74% | 354 shares | 350K | $267.21 | 9.82K |
| Q3 2021 | share | Increase | +0.87% | 82 shares | 115K | $239.76 | 9.47K |
| Q2 2021 | share | Decrease | -0.18% | -17 shares | 60K | $228.45 | 9.38K |
| Q1 2021 | share | Increase | +1.10% | 102 shares | 100K | $220.46 | 9.40K |
| Q4 2020 | share | Decrease | -8.78% | -895 shares | -230K | $209.75 | 9.30K |
| Q3 2020 | share | Increase | +6.71% | 641 shares | 475K | $213.28 | 10.19K |
| Q2 2020 | share | Increase | +1.05% | 99 shares | 199K | $178.21 | 9.55K |
| Q1 2020 | share | Increase | +8.89% | 772 shares | -152K | $158.67 | 9.45K |
| Q4 2019 | share | Increase | +6.62% | 539 shares | -33K | $188.42 | 8.68K |
| Q3 2019 | share | Increase | +7.31% | 555 shares | 173K | $203.41 | 8.14K |
| Q2 2019 | share | Increase | +6.66% | 474 shares | 219K | $195.69 | 7.59K |
| Q1 2019 | share | Increase | +13.54% | 849 shares | 244K | $177.92 | 7.11K |
| Q4 2018 | share | Decrease | -17.03% | -1.28K shares | -151K | $165.32 | 6.26K |
| Q3 2018 | share | Increase | +40.03% | 2.16K shares | 419K | $154.8 | 7.55K |
| Q2 2018 | share | Increase | +69.85% | 2.21K shares | 348K | $144.09 | 5.39K |
| Q1 2018 | share | Increase | +2.92% | 90 shares | -40K | $142.9 | 3.17K |
| Q4 2017 | share | Increase | +20.87% | 533 shares | 129K | $156.28 | 3.08K |
| Q3 2017 | share | Decrease | -14.47% | -432 shares | -56K | $141.43 | 2.55K |
| Q2 2017 | share | Decrease | -7.15% | -230 shares | 45K | $137.45 | 2.98K |
| Q1 2017 | share | Increase | +51.63% | 1.09K shares | 178K | $115.6 | 3.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $107.76 | 2.12K | |
| Q3 2016 | share | Increase | 0.00% | 2.12K shares | 241K | $101.34 | 2.12K |