CASTLE ROCK WEALTH MANAGEMENT, LLC – McDonald's Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$694,000
portfolio value
CASTLE ROCK WEALTH 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 | -0.68% | -20 shares | -51K | $230.74 | 2.92K |
| Q2 2022 | share | Increase | +11.13% | 295 shares | 68K | $246.88 | 2.94K |
| Q1 2022 | share | Increase | +4.45% | 113 shares | 31K | $247.28 | 2.65K |
| Q4 2021 | share | Decrease | -18.76% | -586 shares | -145K | $267.21 | 2.53K |
| Q3 2021 | share | Increase | +3.44% | 104 shares | 86K | $239.76 | 3.12K |
| Q2 2021 | share | Decrease | -39.55% | -1.97K shares | -459K | $228.45 | 3.02K |
| Q1 2021 | share | Increase | +10.58% | 478 shares | 200K | $220.46 | 4.99K |
| Q4 2020 | share | Increase | +32.92% | 1.11K shares | 188K | $209.75 | 4.51K |
| Q3 2020 | share | Increase | +103.05% | 1.72K shares | 442K | $213.28 | 3.39K |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 334K | $178.21 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -690K | $158.67 | 0 |
| Q4 2019 | share | Decrease | -4.79% | -161 shares | 43K | $188.42 | 3.19K |
| Q3 2019 | share | Increase | +30.94% | 794 shares | 113K | $203.41 | 3.36K |
| Q2 2019 | share | Increase | 0.00% | 2.56K shares | 534K | $195.69 | 2.56K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -356K | $165.32 | 0 |
| Q3 2018 | share | Decrease | -39.23% | -1.25K shares | -147K | $154.8 | 1.94K |
| Q1 2018 | share | Increase | +22.94% | 496 shares | 44K | $142.9 | 2.65K |
| Q4 2017 | share | Increase | 0.00% | 2.16K shares | 372K | $156.28 | 2.16K |