CRIBSTONE CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$63,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Decrease | -21.90% | -76 shares | -23K | $230.74 | 271 |
| Q2 2022 | share | Increase | +13.40% | 41 shares | 10K | $246.88 | 347 |
| Q1 2022 | share | Decrease | -6.13% | -20 shares | -11K | $247.28 | 306 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $267.21 | 326 | |
| Q3 2021 | share | Decrease | -5.78% | -20 shares | -1K | $239.76 | 326 |
| Q2 2021 | share | Increase | +21.40% | 61 shares | 16K | $228.45 | 346 |
| Q1 2021 | share | Decrease | -16.18% | -55 shares | -9K | $220.46 | 285 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $209.75 | 340 | |
| Q3 2020 | share | Decrease | -23.77% | -106 shares | -7K | $213.28 | 340 |
| Q2 2020 | share | Decrease | -26.89% | -164 shares | -19K | $178.21 | 446 |
| Q1 2020 | share | Decrease | -17.12% | -126 shares | -44K | $158.67 | 610 |
| Q4 2019 | share | Decrease | -53.91% | -861 shares | -198K | $188.42 | 736 |
| Q3 2019 | share | Decrease | -4.54% | -76 shares | -4K | $203.41 | 1.59K |
| Q2 2019 | share | Decrease | -3.46% | -60 shares | 18K | $195.69 | 1.67K |
| Q1 2019 | share | Decrease | -10.81% | -210 shares | -16K | $177.92 | 1.73K |
| Q4 2018 | share | Decrease | -16.72% | -390 shares | -45K | $165.32 | 1.94K |
| Q3 2018 | share | Increase | +1.79% | 41 shares | 31K | $154.8 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 2.29K | |
| Q1 2018 | share | Decrease | -4.70% | -113 shares | -56K | $142.9 | 2.29K |
| Q4 2017 | share | Increase | +14.20% | 299 shares | 84K | $156.28 | 2.40K |
| Q3 2017 | share | Decrease | -31.73% | -979 shares | -142K | $141.43 | 2.10K |
| Q2 2017 | share | Decrease | -18.86% | -717 shares | -22K | $137.45 | 3.08K |
| Q1 2017 | share | Increase | +16.98% | 552 shares | 97K | $115.6 | 3.80K |
| Q4 2016 | share | Increase | +10.17% | 300 shares | 57K | $107.76 | 3.25K |
| Q3 2016 | share | Decrease | -3.91% | -120 shares | -29K | $101.34 | 2.95K |
| Q2 2016 | share | Decrease | -3.15% | -100 shares | -29K | $104.91 | 3.07K |
| Q1 2016 | share | Decrease | -0.06% | -2 shares | 25K | $108.77 | 3.17K |