RB CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
RB 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 | Increase | +9.10% | 531 shares | 29K | $230.74 | 6.36K |
| Q2 2022 | share | Increase | +11.74% | 613 shares | 149K | $246.88 | 5.83K |
| Q1 2022 | share | Increase | +1.28% | 66 shares | -91K | $247.28 | 5.22K |
| Q4 2021 | share | Increase | +15.09% | 676 shares | 302K | $267.21 | 5.15K |
| Q3 2021 | share | Increase | +14.58% | 570 shares | 177K | $239.76 | 4.48K |
| Q2 2021 | share | Increase | +12.00% | 419 shares | 121K | $228.45 | 3.91K |
| Q1 2021 | share | Increase | +1.13% | 39 shares | 41K | $220.46 | 3.49K |
| Q4 2020 | share | Increase | +6.58% | 213 shares | 9K | $209.75 | 3.45K |
| Q3 2020 | share | Increase | +2.83% | 89 shares | 151K | $213.28 | 3.23K |
| Q2 2020 | share | Increase | +0.61% | 19 shares | 75K | $178.21 | 3.15K |
| Q1 2020 | share | Increase | +0.71% | 22 shares | -116K | $158.67 | 3.13K |
| Q4 2019 | share | Increase | +5.96% | 175 shares | 0 | $188.42 | 3.10K |
| Q3 2019 | share | Increase | +16.01% | 405 shares | 97K | $203.41 | 2.93K |
| Q2 2019 | share | Increase | +60.57% | 954 shares | 226K | $195.69 | 2.52K |
| Q1 2019 | share | Increase | +0.51% | 8 shares | 21K | $177.92 | 1.57K |
| Q4 2018 | share | Increase | +0.45% | 7 shares | 17K | $165.32 | 1.56K |
| Q3 2018 | share | Decrease | -9.67% | -167 shares | -10K | $154.8 | 1.56K |
| Q2 2018 | share | Increase | +30.64% | 405 shares | 64K | $144.09 | 1.72K |
| Q1 2018 | share | Increase | +13.28% | 155 shares | 6K | $142.9 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 201K | $156.28 | 1.16K |