NICHOLAS HOFFMAN & COMPANY, LLC. – McDonald's Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$3.35M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.35% | 50 shares | -222K | $230.74 | 14.53K |
| Q2 2022 | share | Increase | +0.21% | 30 shares | 2K | $246.88 | 14.48K |
| Q1 2022 | share | Increase | +1.94% | 275 shares | -227K | $247.28 | 14.45K |
| Q4 2021 | share | Increase | +0.63% | 89 shares | 404K | $267.21 | 14.17K |
| Q3 2021 | share | Decrease | -6.46% | -973 shares | -82K | $239.76 | 14.08K |
| Q2 2021 | share | Increase | +2.80% | 410 shares | 195K | $228.45 | 15.05K |
| Q1 2021 | share | Increase | +0.53% | 77 shares | 156K | $220.46 | 14.64K |
| Q4 2020 | share | Increase | +1.71% | 245 shares | -18K | $209.75 | 14.57K |
| Q3 2020 | share | Decrease | -0.99% | -143 shares | 476K | $213.28 | 14.32K |
| Q2 2020 | share | Increase | +2.83% | 398 shares | 342K | $178.21 | 14.47K |
| Q1 2020 | share | Decrease | -3.77% | -551 shares | -563K | $158.67 | 14.07K |
| Q4 2019 | share | Decrease | -1.42% | -210 shares | -295K | $188.42 | 14.62K |
| Q3 2019 | share | Increase | +0.35% | 51 shares | 115K | $203.41 | 14.83K |
| Q2 2019 | share | Increase | +2.58% | 372 shares | 333K | $195.69 | 14.78K |
| Q1 2019 | share | Increase | +0.21% | 30 shares | 184K | $177.92 | 14.41K |
| Q4 2018 | share | Increase | +0.56% | 80 shares | 161K | $165.32 | 14.38K |
| Q3 2018 | share | Increase | +0.08% | 12 shares | 153K | $154.8 | 14.3K |
| Q2 2018 | share | Decrease | -2.17% | -317 shares | -45K | $144.09 | 14.28K |
| Q1 2018 | share | Increase | +0.39% | 57 shares | -220K | $142.9 | 14.60K |
| Q4 2017 | share | Increase | +2.01% | 287 shares | 270K | $156.28 | 14.54K |
| Q3 2017 | share | Increase | +2.10% | 293 shares | 95K | $141.43 | 14.26K |
| Q2 2017 | share | Increase | +5.69% | 752 shares | 426K | $137.45 | 13.96K |
| Q1 2017 | share | Decrease | -1.56% | -210 shares | 107K | $115.6 | 13.21K |
| Q4 2016 | share | Increase | +6.06% | 767 shares | 146K | $107.76 | 13.42K |
| Q3 2016 | share | Increase | +0.31% | 39 shares | -59K | $101.34 | 12.65K |
| Q2 2016 | share | Increase | 0.00% | 12.62K shares | 1.51M | $104.91 | 12.62K |