FUNDAMENTUM, LLC – McDonald's Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$3.58M
portfolio value
FUNDAMENTUM, 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 | -7.06% | -1.17K shares | -542K | $230.74 | 15.52K |
| Q2 2022 | share | Increase | +2.49% | 405 shares | 94K | $246.88 | 16.69K |
| Q1 2022 | share | Increase | +4.76% | 740 shares | -141K | $247.28 | 16.29K |
| Q4 2021 | share | Decrease | -5.08% | -833 shares | 219K | $267.21 | 15.55K |
| Q3 2021 | share | Increase | +37.06% | 4.43K shares | 1.18M | $239.76 | 16.38K |
| Q2 2021 | share | Increase | +10.47% | 1.13K shares | 336K | $228.45 | 11.95K |
| Q1 2021 | share | Decrease | -9.03% | -1.07K shares | -127K | $220.46 | 10.82K |
| Q4 2020 | share | Increase | +8.08% | 889 shares | 137K | $209.75 | 11.89K |
| Q3 2020 | share | Increase | +7.03% | 723 shares | 519K | $213.28 | 11.00K |
| Q2 2020 | share | Increase | +21.46% | 1.81K shares | 497K | $178.21 | 10.28K |
| Q1 2020 | share | Decrease | -19.66% | -2.07K shares | -683K | $158.67 | 8.46K |
| Q4 2019 | share | Increase | +24.40% | 2.06K shares | 264K | $188.42 | 10.54K |
| Q3 2019 | share | Increase | +9.23% | 716 shares | 208K | $203.41 | 8.47K |
| Q2 2019 | share | Increase | +8.37% | 599 shares | 252K | $195.69 | 7.75K |
| Q1 2019 | share | Increase | 0.00% | 7.15K shares | 1.35M | $177.92 | 7.15K |