AUA CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$193,000
portfolio value
AUA 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 | Decrease | -23.00% | -250 shares | -75K | $230.74 | 837 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $246.88 | 1.08K | |
| Q1 2022 | share | Increase | +28.94% | 244 shares | 43K | $247.28 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $267.21 | 843 | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $239.76 | 843 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $228.45 | 843 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $220.46 | 843 | |
| Q4 2020 | share | Decrease | -0.12% | -1 shares | -4K | $209.75 | 843 |
| Q3 2020 | share | Increase | +3.56% | 29 shares | 35K | $213.28 | 844 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $178.21 | 815 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $158.67 | 815 | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $188.42 | 815 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $203.41 | 815 | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $195.69 | 815 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $177.92 | 815 | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $165.32 | 815 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $154.8 | 815 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 815 | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $142.9 | 815 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $156.28 | 815 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $141.43 | 815 | |
| Q2 2017 | share | Increase | 0.00% | 815 shares | 125K | $137.45 | 815 |
| Q1 2017 | share | Decrease | -100.00% | -815 shares | -99K | $115.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 815 shares | 99K | $107.76 | 815 |