PORT CAPITAL LLC – McDonald's Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$424,000
portfolio value
PORT CAPITAL 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 | +0.22% | 4 shares | -29K | $230.74 | 1.83K |
| Q2 2022 | share | Increase | +5.52% | 96 shares | 23K | $246.88 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $247.28 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $267.21 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $239.76 | 1.73K | |
| Q2 2021 | share | Increase | +0.87% | 15 shares | 16K | $228.45 | 1.73K |
| Q1 2021 | share | Increase | +1.65% | 28 shares | 22K | $220.46 | 1.72K |
| Q4 2020 | share | Increase | +1.62% | 27 shares | -2K | $209.75 | 1.69K |
| Q3 2020 | share | Decrease | -1.71% | -29 shares | 53K | $213.28 | 1.66K |
| Q2 2020 | share | Increase | +1.19% | 20 shares | 36K | $178.21 | 1.69K |
| Q1 2020 | share | Decrease | -1.06% | -18 shares | -58K | $158.67 | 1.67K |
| Q4 2019 | share | Decrease | -40.45% | -1.15K shares | -276K | $188.42 | 1.69K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $203.41 | 2.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $195.69 | 2.84K | |
| Q1 2019 | share | Increase | +0.35% | 10 shares | 37K | $177.92 | 2.84K |
| Q4 2018 | share | Increase | +81.81% | 1.27K shares | 243K | $165.32 | 2.83K |
| Q3 2018 | share | Increase | +1.56% | 24 shares | 20K | $154.8 | 1.56K |
| Q2 2018 | share | Decrease | -26.39% | -551 shares | -86K | $144.09 | 1.53K |
| Q1 2018 | share | Decrease | -1.79% | -38 shares | -39K | $142.9 | 2.08K |
| Q4 2017 | share | Increase | 0.00% | 2.12K shares | 366K | $156.28 | 2.12K |