BALLAST, INC. – McDonald's Corporation Transaction History
BALLAST, INC. portfolio value:
$541,000
portfolio value
BALLAST, INC. 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 | -38K | $230.74 | 2.34K | |
| Q2 2022 | share | Decrease | -1.92% | -46 shares | -12K | $246.88 | 2.34K |
| Q1 2022 | share | Decrease | -3.55% | -88 shares | -74K | $247.28 | 2.39K |
| Q4 2021 | share | Increase | +12.05% | 267 shares | 131K | $267.21 | 2.48K |
| Q3 2021 | share | Increase | +0.54% | 12 shares | 26K | $239.76 | 2.21K |
| Q2 2021 | share | Decrease | -1.12% | -25 shares | 9K | $228.45 | 2.20K |
| Q1 2021 | share | Decrease | -4.46% | -104 shares | -1K | $220.46 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $209.75 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $213.28 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $178.21 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $158.67 | 2.33K | |
| Q4 2019 | share | Decrease | -4.11% | -100 shares | -62K | $188.42 | 2.33K |
| Q3 2019 | share | Increase | +1.76% | 42 shares | 26K | $203.41 | 2.43K |
| Q2 2019 | share | Decrease | -5.16% | -130 shares | 18K | $195.69 | 2.39K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $177.92 | 2.52K | |
| Q4 2018 | share | Decrease | -18.76% | -582 shares | -72K | $165.32 | 2.52K |
| Q3 2018 | share | Increase | +23.10% | 582 shares | 124K | $154.8 | 3.10K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 2.52K | |
| Q1 2018 | share | Increase | +5.66% | 135 shares | -17K | $142.9 | 2.52K |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 411K | $156.28 | 2.38K |