X-SQUARE CAPITAL, LLC – McDonald's Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$368,000
portfolio value
X-SQUARE 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 | 0.00% | 0 shares | -26K | $230.74 | 1.59K | |
| Q2 2022 | share | Decrease | -0.31% | -5 shares | -2K | $246.88 | 1.59K |
| Q1 2022 | share | Decrease | -50.03% | -1.60K shares | -463K | $247.28 | 1.60K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $267.21 | 3.20K | |
| Q3 2021 | share | Increase | +5.99% | 181 shares | 75K | $239.76 | 3.20K |
| Q2 2021 | share | Increase | +1.82% | 54 shares | 33K | $228.45 | 3.02K |
| Q1 2021 | share | Decrease | -9.34% | -306 shares | -38K | $220.46 | 2.96K |
| Q4 2020 | share | Increase | +47.26% | 1.05K shares | 215K | $209.75 | 3.27K |
| Q3 2020 | share | Decrease | -55.27% | -2.74K shares | -429K | $213.28 | 2.22K |
| Q2 2020 | share | Increase | +1.10% | 54 shares | 104K | $178.21 | 4.97K |
| Q1 2020 | share | Increase | +0.06% | 3 shares | -158K | $158.67 | 4.91K |
| Q4 2019 | share | Increase | +62.96% | 1.89K shares | 323K | $188.42 | 4.91K |
| Q3 2019 | share | Increase | +167.38% | 1.88K shares | 414K | $203.41 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 1.12K shares | 234K | $195.69 | 1.12K |