INTELLECTUS PARTNERS, LLC – McDonald's Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.36M
portfolio value
INTELLECTUS 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 | Decrease | -11.16% | -744 shares | -279K | $230.74 | 5.92K |
Q2 2022 | share | Increase | +11.79% | 703 shares | 171K | $246.88 | 6.66K |
Q1 2022 | share | Increase | +2.26% | 132 shares | -89K | $247.28 | 5.96K |
Q4 2021 | share | Decrease | -27.09% | -2.16K shares | -365K | $267.21 | 5.83K |
Q3 2021 | share | Increase | +0.68% | 54 shares | 93K | $239.76 | 8K |
Q2 2021 | share | Increase | +15.95% | 1.09K shares | 300K | $228.45 | 7.94K |
Q1 2021 | share | Increase | 0.00% | 6.85K shares | 1.53M | $220.46 | 6.85K |
Q2 2019 | share | Decrease | -100.00% | -283 shares | -54K | $195.69 | 0 |
Q1 2019 | share | Decrease | -2.08% | -6 shares | 3K | $177.92 | 283 |
Q4 2018 | share | Decrease | -84.00% | -1.51K shares | -251K | $165.32 | 289 |
Q3 2018 | share | Increase | +301.33% | 1.35K shares | 231K | $154.8 | 1.80K |
Q2 2018 | share | Decrease | -94.77% | -8.14K shares | -1.27M | $144.09 | 450 |
Q1 2018 | share | 0.00% | 0 shares | -132K | $142.9 | 8.59K | |
Q4 2017 | share | Decrease | -0.81% | -70 shares | 122K | $156.28 | 8.59K |
Q3 2017 | share | Decrease | -0.37% | -32 shares | 26K | $141.43 | 8.66K |
Q2 2017 | share | Increase | +4.28% | 357 shares | 251K | $137.45 | 8.69K |
Q1 2017 | share | Decrease | -22.23% | -2.38K shares | -225K | $115.6 | 8.34K |
Q4 2016 | share | Increase | 0.00% | 10.72K shares | 1.30M | $107.76 | 10.72K |