GRATUS CAPITAL LLC – McDonald's Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.96M
portfolio value
GRATUS CAPITAL 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 | +2.62% | 217 shares | -84K | $230.74 | 8.51K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -1K | $246.88 | 8.29K |
| Q1 2022 | share | Decrease | -1.80% | -152 shares | -213K | $247.28 | 8.28K |
| Q4 2021 | share | Decrease | -10.52% | -992 shares | -12K | $267.21 | 8.44K |
| Q3 2021 | share | Increase | +0.07% | 7 shares | 97K | $239.76 | 9.43K |
| Q2 2021 | share | Decrease | -49.27% | -9.15K shares | -1.98M | $228.45 | 9.42K |
| Q1 2021 | share | Decrease | -1.74% | -329 shares | 107K | $220.46 | 18.58K |
| Q4 2020 | share | Increase | +1.41% | 263 shares | -35K | $209.75 | 18.90K |
| Q3 2020 | share | Decrease | -2.26% | -432 shares | 574K | $213.28 | 18.64K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 364K | $178.21 | 19.07K |
| Q1 2020 | share | Decrease | -0.69% | -132 shares | -641K | $158.67 | 19.07K |
| Q4 2019 | share | Increase | +0.10% | 19 shares | -325K | $188.42 | 19.21K |
| Q3 2019 | share | Increase | +4.81% | 880 shares | 318K | $203.41 | 19.19K |
| Q2 2019 | share | Decrease | -2.93% | -552 shares | 221K | $195.69 | 18.31K |
| Q1 2019 | share | Decrease | -1.59% | -304 shares | 178K | $177.92 | 18.86K |
| Q4 2018 | share | Increase | +0.05% | 9 shares | 199K | $165.32 | 19.16K |
| Q3 2018 | share | Increase | +0.11% | 22 shares | 206K | $154.8 | 19.15K |
| Q2 2018 | share | Increase | +0.66% | 126 shares | 26K | $144.09 | 19.13K |
| Q1 2018 | share | Increase | +4.32% | 788 shares | -164K | $142.9 | 19.01K |
| Q4 2017 | share | Decrease | -0.52% | -96 shares | 267K | $156.28 | 18.22K |
| Q3 2017 | share | Decrease | -0.20% | -37 shares | 59K | $141.43 | 18.31K |
| Q2 2017 | share | 0.00% | 0 shares | 432K | $137.45 | 18.35K | |
| Q1 2017 | share | Decrease | -0.08% | -14 shares | 143K | $115.6 | 18.35K |
| Q4 2016 | share | Increase | +0.20% | 37 shares | 121K | $107.76 | 18.37K |
| Q3 2016 | share | Increase | +1.11% | 201 shares | -67K | $101.34 | 18.33K |
| Q2 2016 | share | Increase | +806.60% | 16.13K shares | 1.93M | $104.91 | 18.13K |
| Q1 2016 | share | Increase | +16.48% | 283 shares | 48K | $108.77 | 2K |