SUMMIT X, LLC – McDonald's Corporation Transaction History
SUMMIT X, LLC portfolio value:
$2.30M
portfolio value
SUMMIT X, 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 | +1.72% | 169 shares | -110K | $230.74 | 10.00K |
| Q2 2022 | share | Decrease | -8.14% | -871 shares | -219K | $246.88 | 9.83K |
| Q1 2022 | share | Decrease | -13.91% | -1.73K shares | -692K | $247.28 | 10.70K |
| Q4 2021 | share | Increase | +2.46% | 299 shares | 394K | $267.21 | 12.43K |
| Q3 2021 | share | Increase | +3.04% | 358 shares | 220K | $239.76 | 12.13K |
| Q2 2021 | share | Decrease | -0.75% | -89 shares | 56K | $228.45 | 11.77K |
| Q1 2021 | share | Increase | +2.28% | 264 shares | 151K | $220.46 | 11.86K |
| Q4 2020 | share | Decrease | -23.91% | -3.64K shares | 2.41M | $209.75 | 11.60K |
| Q3 2020 | share | Increase | +8.00% | 1.13K shares | -2.51M | $213.28 | 15.25K |
| Q2 2020 | share | Increase | +8.09% | 1.05K shares | 459K | $178.21 | 14.12K |
| Q1 2020 | share | Increase | +10.19% | 1.20K shares | -218K | $158.67 | 13.06K |
| Q4 2019 | share | Increase | +185.76% | 7.70K shares | 1.47M | $188.42 | 11.85K |
| Q3 2019 | share | Increase | +6.17% | 241 shares | 92K | $203.41 | 4.14K |
| Q2 2019 | share | Increase | +29.75% | 896 shares | 231K | $195.69 | 3.90K |
| Q1 2019 | share | Decrease | -1.70% | -52 shares | 28K | $177.92 | 3.01K |
| Q4 2018 | call | Decrease | -100.00% | -400 shares | -3K | $165.32 | 0 |
| Q4 2018 | share | Increase | +4.18% | 123 shares | 50K | $165.32 | 3.06K |
| Q3 2018 | share | Increase | +0.72% | 21 shares | 34K | $154.8 | 2.94K |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 3K | $154.8 | 400 |
| Q2 2018 | share | Increase | +1.18% | 34 shares | 6K | $144.09 | 2.92K |
| Q1 2018 | share | Increase | +1.48% | 42 shares | -34K | $142.9 | 2.88K |
| Q4 2017 | share | Increase | +0.46% | 13 shares | 42K | $156.28 | 2.84K |
| Q3 2017 | share | Increase | +2.72% | 75 shares | 19K | $141.43 | 2.83K |
| Q2 2017 | share | Increase | 0.00% | 2.75K shares | 426K | $137.45 | 2.75K |