JACOBI CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
JACOBI 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 | -1.63% | -203 shares | -248K | $230.74 | 12.22K |
| Q2 2022 | share | Increase | +1.70% | 208 shares | 47K | $246.88 | 12.43K |
| Q1 2022 | share | Increase | +1.55% | 187 shares | -204K | $247.28 | 12.22K |
| Q4 2021 | share | Decrease | -1.59% | -195 shares | 277K | $267.21 | 12.03K |
| Q3 2021 | share | Increase | +1.28% | 154 shares | 159K | $239.76 | 12.23K |
| Q2 2021 | share | Increase | +0.47% | 57 shares | 96K | $228.45 | 12.07K |
| Q1 2021 | share | Decrease | -1.14% | -139 shares | 84K | $220.46 | 12.02K |
| Q4 2020 | share | Decrease | -3.27% | -411 shares | -168K | $209.75 | 12.15K |
| Q3 2020 | share | Decrease | -0.30% | -38 shares | 424K | $213.28 | 12.57K |
| Q2 2020 | share | Increase | +2.25% | 278 shares | 272K | $178.21 | 12.60K |
| Q1 2020 | share | Decrease | -2.81% | -357 shares | -459K | $158.67 | 12.33K |
| Q4 2019 | share | Decrease | -2.29% | -297 shares | -201K | $188.42 | 12.68K |
| Q3 2019 | share | Increase | +3.06% | 386 shares | 114K | $203.41 | 12.98K |
| Q2 2019 | share | Increase | +25.14% | 2.53K shares | 716K | $195.69 | 12.59K |
| Q1 2019 | share | Decrease | -1.80% | -185 shares | 92K | $177.92 | 10.06K |
| Q4 2018 | share | Decrease | -3.64% | -387 shares | 40K | $165.32 | 10.25K |
| Q3 2018 | share | Increase | +3.23% | 333 shares | 165K | $154.8 | 10.63K |
| Q2 2018 | share | Increase | +5.46% | 534 shares | 74K | $144.09 | 10.30K |
| Q1 2018 | share | Increase | +8.55% | 770 shares | -25K | $142.9 | 9.77K |
| Q4 2017 | share | Increase | +3.52% | 306 shares | 174K | $156.28 | 9.00K |
| Q3 2017 | share | Increase | +3.40% | 286 shares | 84K | $141.43 | 8.69K |
| Q2 2017 | share | Decrease | -2.32% | -200 shares | 185K | $137.45 | 8.41K |
| Q1 2017 | share | Increase | +31.05% | 2.04K shares | 329K | $115.6 | 8.61K |
| Q4 2016 | share | Decrease | -22.80% | -1.94K shares | -172K | $107.76 | 6.57K |
| Q3 2016 | share | Increase | +0.47% | 40 shares | -56K | $101.34 | 8.51K |
| Q2 2016 | share | Increase | 0.00% | 8.47K shares | 1.02M | $104.91 | 8.47K |