SICART ASSOCIATES LLC – McDonald's Corporation Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.35M
portfolio value
SICART ASSOCIATES 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 | -27.82% | -2.25K shares | -651K | $230.74 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $246.88 | 8.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $247.28 | 8.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $267.21 | 8.10K | |
| Q3 2021 | share | Decrease | -12.23% | -1.13K shares | -179K | $239.76 | 8.10K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $228.45 | 9.23K | |
| Q1 2021 | share | Decrease | -2.12% | -200 shares | 45K | $220.46 | 9.23K |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $209.75 | 9.43K | |
| Q3 2020 | share | Decrease | -0.13% | -12 shares | 328K | $213.28 | 9.43K |
| Q2 2020 | share | Decrease | -1.20% | -115 shares | 162K | $178.21 | 9.44K |
| Q1 2020 | share | 0.00% | 0 shares | -309K | $158.67 | 9.56K | |
| Q4 2019 | share | Decrease | -12.77% | -1.4K shares | -464K | $188.42 | 9.56K |
| Q3 2019 | share | Increase | +5.91% | 612 shares | 204K | $203.41 | 10.96K |
| Q2 2019 | share | Decrease | -10.19% | -1.17K shares | -39K | $195.69 | 10.35K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $177.92 | 11.52K | |
| Q4 2018 | share | Decrease | -1.71% | -200 shares | 85K | $165.32 | 11.52K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $154.8 | 11.72K | |
| Q2 2018 | share | Decrease | -0.85% | -100 shares | -12K | $144.09 | 11.72K |
| Q1 2018 | share | 0.00% | 0 shares | -186K | $142.9 | 11.82K | |
| Q4 2017 | share | Increase | +33.99% | 3K shares | 653K | $156.28 | 11.82K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $141.43 | 8.82K | |
| Q2 2017 | share | Increase | +15.11% | 1.15K shares | 358K | $137.45 | 8.82K |
| Q1 2017 | share | Increase | +6.68% | 480 shares | 119K | $115.6 | 7.66K |
| Q4 2016 | share | Increase | 0.00% | 7.18K shares | 875K | $107.76 | 7.18K |