CPWM, LLC – McDonald's Corporation Transaction History
CPWM, LLC portfolio value:
$1.24M
portfolio value
CPWM, 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 | -20.92% | -1.42K shares | -440K | $230.74 | 5.39K |
| Q2 2022 | share | Increase | +38.49% | 1.89K shares | 466K | $246.88 | 6.82K |
| Q1 2022 | share | Increase | +50.61% | 1.65K shares | 430K | $247.28 | 4.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $267.21 | 3.27K | |
| Q3 2021 | share | Increase | +22.41% | 599 shares | 172K | $239.76 | 3.27K |
| Q2 2021 | share | Decrease | -7.70% | -223 shares | -32K | $228.45 | 2.67K |
| Q1 2021 | share | Increase | +1.44% | 41 shares | 36K | $220.46 | 2.89K |
| Q4 2020 | share | Increase | +3.18% | 88 shares | 6K | $209.75 | 2.85K |
| Q3 2020 | share | Decrease | -1.35% | -38 shares | 90K | $213.28 | 2.76K |
| Q2 2020 | share | Decrease | -17.98% | -615 shares | -49K | $178.21 | 2.80K |
| Q1 2020 | share | Decrease | -5.05% | -182 shares | -146K | $158.67 | 3.42K |
| Q4 2019 | share | Increase | +0.22% | 8 shares | -60K | $188.42 | 3.60K |
| Q3 2019 | share | Increase | +7.06% | 237 shares | 75K | $203.41 | 3.59K |
| Q2 2019 | share | Decrease | -1.87% | -64 shares | 47K | $195.69 | 3.35K |
| Q1 2019 | share | Increase | +1.39% | 47 shares | 51K | $177.92 | 3.42K |
| Q4 2018 | share | Increase | +1.44% | 48 shares | 43K | $165.32 | 3.37K |
| Q3 2018 | share | Increase | +4.17% | 133 shares | 56K | $154.8 | 3.32K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 3.19K | |
| Q1 2018 | share | Decrease | -45.70% | -2.68K shares | -513K | $142.9 | 3.19K |
| Q4 2017 | share | Increase | +3.39% | 193 shares | 121K | $156.28 | 5.88K |
| Q3 2017 | share | Decrease | -23.37% | -1.73K shares | -246K | $141.43 | 5.68K |
| Q2 2017 | share | Increase | 0.00% | 7.42K shares | 1.13M | $137.45 | 7.42K |
| Q1 2017 | share | Decrease | -36.13% | -4.36K shares | -470K | $115.6 | 7.71K |
| Q4 2016 | share | Decrease | -21.96% | -3.39K shares | -315K | $107.76 | 12.07K |
| Q3 2016 | share | Decrease | -0.21% | -32 shares | -81K | $101.34 | 15.47K |
| Q2 2016 | share | Decrease | -2.28% | -361 shares | -128K | $104.91 | 15.50K |
| Q1 2016 | share | Decrease | -24.20% | -5.06K shares | -479K | $108.77 | 15.86K |