TRAYNOR CAPITAL MANAGEMENT, INC. – McDonald's Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$756,000
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -19.54% | -796 shares | -249K | $230.74 | 3.27K |
| Q2 2022 | share | Decrease | -11.65% | -537 shares | -135K | $246.88 | 4.07K |
| Q1 2022 | share | Increase | +4.37% | 193 shares | -44K | $247.28 | 4.61K |
| Q4 2021 | share | Increase | +4.42% | 187 shares | 165K | $267.21 | 4.41K |
| Q3 2021 | share | Increase | +16.72% | 606 shares | 173K | $239.76 | 4.23K |
| Q2 2021 | share | Increase | +12.97% | 416 shares | 127K | $228.45 | 3.62K |
| Q1 2021 | share | Increase | +6.33% | 191 shares | 72K | $220.46 | 3.20K |
| Q4 2020 | share | Decrease | -18.53% | -686 shares | -200K | $209.75 | 3.01K |
| Q3 2020 | share | Increase | +1.37% | 50 shares | 174K | $213.28 | 3.70K |
| Q2 2020 | share | Increase | +31.50% | 875 shares | 214K | $178.21 | 3.65K |
| Q1 2020 | share | Decrease | -37.53% | -1.66K shares | -419K | $158.67 | 2.77K |
| Q4 2019 | share | Increase | +43.31% | 1.34K shares | 212K | $188.42 | 4.44K |
| Q3 2019 | share | Increase | +77.31% | 1.35K shares | 305K | $203.41 | 3.10K |
| Q2 2019 | share | Increase | 0.00% | 1.75K shares | 361K | $195.69 | 1.75K |