ELCO MANAGEMENT CO., LLC – McDonald's Corporation Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$761,000
portfolio value
ELCO MANAGEMENT CO., 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 | +0.06% | 2 shares | -52K | $230.74 | 3.29K |
| Q2 2022 | share | Decrease | -0.42% | -14 shares | -5K | $246.88 | 3.29K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $247.28 | 3.30K | |
| Q4 2021 | share | Decrease | -23.21% | -1K shares | -152K | $267.21 | 3.30K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | 43K | $239.76 | 4.30K |
| Q2 2021 | share | Increase | +14.77% | 555 shares | 154K | $228.45 | 4.31K |
| Q1 2021 | share | Decrease | -13.67% | -595 shares | -92K | $220.46 | 3.75K |
| Q4 2020 | share | Decrease | -28.38% | -1.72K shares | -400K | $209.75 | 4.35K |
| Q3 2020 | share | Decrease | -0.70% | -43 shares | 205K | $213.28 | 6.07K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $178.21 | 6.12K | |
| Q1 2020 | share | Increase | +0.54% | 33 shares | -191K | $158.67 | 6.12K |
| Q4 2019 | share | Increase | +2.18% | 130 shares | -76K | $188.42 | 6.08K |
| Q3 2019 | share | Increase | +1.02% | 60 shares | 54K | $203.41 | 5.95K |
| Q2 2019 | share | Increase | +3.51% | 200 shares | 143K | $195.69 | 5.89K |
| Q1 2019 | share | Decrease | -1.13% | -65 shares | 59K | $177.92 | 5.69K |
| Q4 2018 | share | Decrease | -2.54% | -150 shares | 34K | $165.32 | 5.76K |
| Q3 2018 | share | Decrease | -0.66% | -39 shares | 56K | $154.8 | 5.91K |
| Q2 2018 | share | Increase | +3.89% | 223 shares | 37K | $144.09 | 5.95K |
| Q1 2018 | share | Decrease | -1.72% | -100 shares | -107K | $142.9 | 5.72K |
| Q4 2017 | share | Decrease | -7.33% | -461 shares | 17K | $156.28 | 5.82K |
| Q3 2017 | share | Decrease | -0.58% | -37 shares | 17K | $141.43 | 6.29K |
| Q2 2017 | share | Decrease | -0.47% | -30 shares | 145K | $137.45 | 6.32K |
| Q1 2017 | share | Increase | +261.81% | 4.6K shares | 610K | $115.6 | 6.35K |
| Q4 2016 | share | Increase | 0.00% | 1.75K shares | 214K | $107.76 | 1.75K |