COASTAL BRIDGE ADVISORS, LLC – McDonald's Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$814,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +24.86% | 702 shares | 117K | $230.74 | 3.52K |
| Q2 2022 | share | Increase | +2.30% | 65 shares | 15K | $246.88 | 2.88K |
| Q1 2022 | share | Decrease | -5.17% | -154 shares | -100K | $247.28 | 2.82K |
| Q4 2021 | share | Increase | +4.38% | 125 shares | 110K | $267.21 | 2.97K |
| Q3 2021 | share | Increase | +5.75% | 155 shares | 65K | $239.76 | 2.85K |
| Q2 2021 | share | Increase | +1.20% | 32 shares | 26K | $228.45 | 2.69K |
| Q1 2021 | share | Increase | +88.07% | 1.24K shares | 293K | $220.46 | 2.66K |
| Q4 2020 | share | Decrease | -28.00% | -551 shares | -128K | $209.75 | 1.41K |
| Q3 2020 | share | Decrease | -2.67% | -54 shares | 59K | $213.28 | 1.96K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $178.21 | 2.02K | |
| Q1 2020 | share | Increase | +2.95% | 58 shares | -54K | $158.67 | 2.02K |
| Q4 2019 | share | Decrease | -2.00% | -40 shares | -42K | $188.42 | 1.96K |
| Q3 2019 | share | Increase | 0.00% | 2.00K shares | 430K | $203.41 | 2.00K |
| Q2 2019 | share | Decrease | -2.55% | -51 shares | 25K | $195.69 | 1.94K |
| Q1 2019 | share | Increase | +2.99% | 58 shares | 34K | $177.92 | 1.99K |
| Q4 2018 | share | Increase | +0.15% | 3 shares | 21K | $165.32 | 1.94K |
| Q3 2018 | share | Increase | +0.16% | 3 shares | 21K | $154.8 | 1.93K |
| Q2 2018 | share | Increase | +0.21% | 4 shares | 1K | $144.09 | 1.93K |
| Q1 2018 | share | Decrease | -34.06% | -997 shares | -205K | $142.9 | 1.93K |
| Q4 2017 | share | Decrease | -24.25% | -937 shares | -98K | $156.28 | 2.92K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | 14K | $141.43 | 3.86K |
| Q2 2017 | share | Increase | +4.10% | 152 shares | 110K | $137.45 | 3.86K |
| Q1 2017 | share | Increase | +0.11% | 4 shares | 30K | $115.6 | 3.70K |
| Q4 2016 | share | Increase | +13.96% | 454 shares | 76K | $107.76 | 3.70K |
| Q3 2016 | share | Increase | +0.12% | 4 shares | -16K | $101.34 | 3.25K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $104.91 | 3.24K | |
| Q1 2016 | share | Decrease | -0.28% | -9 shares | 23K | $108.77 | 3.24K |