CHOREO, LLC – McDonald's Corporation Transaction History
CHOREO, LLC portfolio value:
$2.99M
portfolio value
CHOREO, 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 | -0.36% | -47 shares | -221K | $230.74 | 12.95K |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | -7K | $246.88 | 13.00K |
| Q1 2022 | share | Decrease | -6.00% | -830 shares | -493K | $247.28 | 13.01K |
| Q4 2021 | share | Increase | +2.40% | 325 shares | 452K | $267.21 | 13.84K |
| Q3 2021 | share | Decrease | -0.31% | -42 shares | 127K | $239.76 | 13.51K |
| Q2 2021 | share | Increase | +3.91% | 510 shares | 207K | $228.45 | 13.56K |
| Q1 2021 | share | Decrease | -0.47% | -62 shares | 112K | $220.46 | 13.05K |
| Q4 2020 | share | Decrease | -3.21% | -435 shares | -160K | $209.75 | 13.11K |
| Q3 2020 | share | Decrease | -0.55% | -75 shares | 460K | $213.28 | 13.54K |
| Q2 2020 | share | Increase | +0.34% | 46 shares | 268K | $178.21 | 13.62K |
| Q1 2020 | share | Decrease | -14.90% | -2.37K shares | -907K | $158.67 | 13.57K |
| Q4 2019 | share | Increase | +140.29% | 9.31K shares | 1.72M | $188.42 | 15.95K |
| Q3 2019 | share | Decrease | -1.56% | -105 shares | 26K | $203.41 | 6.63K |
| Q2 2019 | share | Decrease | -3.85% | -270 shares | 68K | $195.69 | 6.74K |
| Q1 2019 | share | Decrease | -9.75% | -758 shares | -48K | $177.92 | 7.01K |
| Q4 2018 | share | Decrease | -22.26% | -2.22K shares | -292K | $165.32 | 7.77K |
| Q3 2018 | share | Decrease | -22.77% | -2.94K shares | -356K | $154.8 | 9.99K |
| Q2 2018 | share | Decrease | -16.94% | -2.64K shares | -409K | $144.09 | 12.94K |
| Q1 2018 | share | Decrease | -1.49% | -235 shares | -286K | $142.9 | 15.58K |
| Q4 2017 | share | Increase | +3.56% | 544 shares | 329K | $156.28 | 15.82K |
| Q3 2017 | share | Increase | +8.71% | 1.22K shares | 242K | $141.43 | 15.27K |
| Q2 2017 | share | Increase | +38.99% | 3.94K shares | 841K | $137.45 | 14.05K |
| Q1 2017 | share | Decrease | -1.91% | -197 shares | 56K | $115.6 | 10.11K |
| Q4 2016 | share | Increase | +23.92% | 1.99K shares | 295K | $107.76 | 10.30K |
| Q3 2016 | share | Increase | +11.94% | 887 shares | 66K | $101.34 | 8.31K |
| Q2 2016 | share | Decrease | -0.48% | -36 shares | -44K | $104.91 | 7.43K |
| Q1 2016 | share | Decrease | -3.34% | -258 shares | 25K | $108.77 | 7.46K |