D.B. ROOT & COMPANY, LLC – McDonald's Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.27M
portfolio value
D.B. ROOT & COMPANY, 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 | -3.72% | -214 shares | -142K | $230.74 | 5.54K |
Q2 2022 | share | Increase | +2.97% | 166 shares | 39K | $246.88 | 5.75K |
Q1 2022 | share | Increase | +1.12% | 62 shares | -100K | $247.28 | 5.59K |
Q4 2021 | share | Decrease | -3.46% | -198 shares | 101K | $267.21 | 5.53K |
Q3 2021 | share | Decrease | -0.43% | -25 shares | 52K | $239.76 | 5.72K |
Q2 2021 | share | Decrease | -0.62% | -36 shares | 32K | $228.45 | 5.75K |
Q1 2021 | share | Decrease | -0.21% | -12 shares | 53K | $220.46 | 5.78K |
Q4 2020 | share | Decrease | -3.36% | -202 shares | -73K | $209.75 | 5.80K |
Q3 2020 | share | Decrease | -3.72% | -232 shares | 167K | $213.28 | 6.00K |
Q2 2020 | share | Decrease | -0.37% | -23 shares | 116K | $178.21 | 6.23K |
Q1 2020 | share | Increase | +8.38% | 484 shares | -107K | $158.67 | 6.25K |
Q4 2019 | share | Decrease | -8.94% | -567 shares | -220K | $188.42 | 5.77K |
Q3 2019 | share | Decrease | -1.31% | -84 shares | 27K | $203.41 | 6.34K |
Q2 2019 | share | Decrease | -11.65% | -847 shares | -47K | $195.69 | 6.42K |
Q1 2019 | share | Decrease | -1.37% | -101 shares | 72K | $177.92 | 7.27K |
Q4 2018 | share | Increase | +1.89% | 137 shares | 99K | $165.32 | 7.37K |
Q3 2018 | share | Decrease | -2.49% | -185 shares | 47K | $154.8 | 7.23K |
Q2 2018 | share | Increase | +3.39% | 243 shares | 41K | $144.09 | 7.42K |
Q1 2018 | share | Increase | +19.24% | 1.15K shares | 86K | $142.9 | 7.17K |
Q4 2017 | share | Increase | 0.00% | 6.02K shares | 1.03M | $156.28 | 6.02K |