CRESCENT GROVE ADVISORS, LLC – McDonald's Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$238,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | 0.00% | 0 shares | -16K | $230.74 | 1.03K | |
| Q2 2022 | share | Decrease | -3.65% | -39 shares | -10K | $246.88 | 1.03K |
| Q1 2022 | share | Decrease | -7.20% | -83 shares | -45K | $247.28 | 1.06K |
| Q4 2021 | share | Increase | +35.05% | 299 shares | 103K | $267.21 | 1.15K |
| Q3 2021 | share | Decrease | -12.42% | -121 shares | -19K | $239.76 | 853 |
| Q2 2021 | share | Increase | +2.85% | 27 shares | 13K | $228.45 | 974 |
| Q1 2021 | share | Increase | 0.00% | 947 shares | 212K | $220.46 | 947 |
| Q3 2020 | share | Decrease | -100.00% | -1.19K shares | -220K | $213.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 220K | $178.21 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -1.20K shares | -237K | $158.67 | 0 |
| Q4 2019 | share | Decrease | -0.17% | -2 shares | -21K | $188.42 | 1.20K |
| Q3 2019 | share | Increase | +12.12% | 130 shares | 35K | $203.41 | 1.20K |
| Q2 2019 | share | Decrease | -1.29% | -14 shares | 17K | $195.69 | 1.07K |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 206K | $177.92 | 1.08K |