BERKELEY CAPITAL PARTNERS, LLC – McDonald's Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +1.60% | 81 shares | -64K | $230.74 | 5.15K |
| Q2 2022 | share | Increase | +1.18% | 59 shares | 13K | $246.88 | 5.07K |
| Q1 2022 | share | Increase | +57.58% | 1.83K shares | 386K | $247.28 | 5.01K |
| Q4 2021 | share | Increase | +7.22% | 214 shares | 138K | $267.21 | 3.18K |
| Q3 2021 | share | Decrease | -0.27% | -8 shares | 28K | $239.76 | 2.96K |
| Q2 2021 | share | Decrease | -1.69% | -51 shares | 9K | $228.45 | 2.97K |
| Q1 2021 | share | Increase | +0.33% | 10 shares | 31K | $220.46 | 3.02K |
| Q4 2020 | share | Decrease | -0.50% | -15 shares | -18K | $209.75 | 3.01K |
| Q3 2020 | share | Decrease | -0.13% | -4 shares | 105K | $213.28 | 3.03K |
| Q2 2020 | share | Decrease | -4.98% | -159 shares | 32K | $178.21 | 3.03K |
| Q1 2020 | share | Decrease | -1.33% | -43 shares | -111K | $158.67 | 3.19K |
| Q4 2019 | share | Increase | +2.44% | 77 shares | -39K | $188.42 | 3.23K |
| Q3 2019 | share | Increase | +1.84% | 57 shares | 34K | $203.41 | 3.15K |
| Q2 2019 | share | Decrease | -0.26% | -8 shares | 53K | $195.69 | 3.10K |
| Q1 2019 | share | Decrease | -5.21% | -171 shares | 8K | $177.92 | 3.11K |
| Q4 2018 | share | Increase | +25.90% | 675 shares | 147K | $165.32 | 3.28K |
| Q3 2018 | share | Increase | +1.92% | 49 shares | 36K | $154.8 | 2.60K |
| Q2 2018 | share | Increase | +11.76% | 269 shares | 43K | $144.09 | 2.55K |
| Q1 2018 | share | Increase | +2.55% | 57 shares | -27K | $142.9 | 2.28K |
| Q4 2017 | share | Decrease | -2.45% | -56 shares | 26K | $156.28 | 2.23K |
| Q3 2017 | share | Decrease | -0.87% | -20 shares | 5K | $141.43 | 2.28K |
| Q2 2017 | share | Decrease | -0.22% | -5 shares | 53K | $137.45 | 2.30K |
| Q1 2017 | share | Increase | +0.52% | 12 shares | 20K | $115.6 | 2.31K |
| Q4 2016 | share | Decrease | -0.90% | -21 shares | 16K | $107.76 | 2.3K |
| Q3 2016 | share | Decrease | -4.29% | -104 shares | -24K | $101.34 | 2.32K |
| Q2 2016 | share | Decrease | -5.72% | -147 shares | -35K | $104.91 | 2.42K |
| Q1 2016 | share | Increase | +10.91% | 253 shares | 49K | $108.77 | 2.57K |