BELPOINTE ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.60M
portfolio value
BELPOINTE ASSET 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 | Increase | +11.18% | 2.44K shares | 211K | $230.74 | 24.27K |
| Q2 2022 | share | Increase | +44.59% | 6.73K shares | 1.65M | $246.88 | 21.83K |
| Q1 2022 | share | Increase | +13.84% | 1.83K shares | 178K | $247.28 | 15.09K |
| Q4 2021 | share | Increase | +1.78% | 232 shares | 415K | $267.21 | 13.26K |
| Q3 2021 | share | Increase | +3.51% | 442 shares | 233K | $239.76 | 13.03K |
| Q2 2021 | share | Increase | +5.77% | 687 shares | 240K | $228.45 | 12.58K |
| Q1 2021 | share | Increase | +1.46% | 171 shares | 150K | $220.46 | 11.90K |
| Q4 2020 | share | Increase | +0.11% | 13 shares | -55K | $209.75 | 11.73K |
| Q3 2020 | share | Decrease | -0.59% | -70 shares | 399K | $213.28 | 11.71K |
| Q2 2020 | share | Increase | +3.82% | 434 shares | 296K | $178.21 | 11.78K |
| Q1 2020 | share | Decrease | -28.42% | -4.50K shares | -1.25M | $158.67 | 11.35K |
| Q4 2019 | share | Increase | +70.42% | 6.55K shares | 1.13M | $188.42 | 15.86K |
| Q3 2019 | share | Increase | +4.37% | 390 shares | 147K | $203.41 | 9.30K |
| Q2 2019 | share | Decrease | -8.77% | -857 shares | -5K | $195.69 | 8.91K |
| Q1 2019 | share | Increase | +177.46% | 6.25K shares | 1.23M | $177.92 | 9.77K |
| Q4 2018 | share | Decrease | -32.95% | -1.73K shares | -253K | $165.32 | 3.52K |
| Q3 2018 | share | Increase | +67.27% | 2.11K shares | 387K | $154.8 | 5.25K |
| Q2 2018 | share | Decrease | -31.82% | -1.46K shares | -228K | $144.09 | 3.14K |
| Q1 2018 | share | Decrease | -16.77% | -928 shares | -233K | $142.9 | 4.60K |
| Q4 2017 | share | Increase | +6.61% | 343 shares | 140K | $156.28 | 5.53K |
| Q3 2017 | share | Increase | 0.00% | 5.19K shares | 813K | $141.43 | 5.19K |