ROSSMORE PRIVATE CAPITAL – McDonald's Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.18M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.53% | 73 shares | -205K | $230.74 | 13.81K |
| Q2 2022 | share | Increase | +0.43% | 59 shares | 9K | $246.88 | 13.74K |
| Q1 2022 | share | Increase | +0.45% | 61 shares | -268K | $247.28 | 13.68K |
| Q4 2021 | share | Increase | +0.83% | 112 shares | 394K | $267.21 | 13.62K |
| Q3 2021 | share | Increase | +0.75% | 101 shares | 160K | $239.76 | 13.51K |
| Q2 2021 | share | Increase | +6.54% | 823 shares | 276K | $228.45 | 13.41K |
| Q1 2021 | share | Decrease | -6.73% | -908 shares | -74K | $220.46 | 12.58K |
| Q4 2020 | share | Increase | +2.38% | 314 shares | 2K | $209.75 | 13.49K |
| Q3 2020 | share | Increase | +12.43% | 1.45K shares | 731K | $213.28 | 13.18K |
| Q2 2020 | share | Increase | +6.31% | 696 shares | 339K | $178.21 | 11.72K |
| Q1 2020 | share | Increase | +89.70% | 5.21K shares | 675K | $158.67 | 11.02K |
| Q4 2019 | share | Decrease | -0.62% | -36 shares | -107K | $188.42 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $203.41 | 5.85K | |
| Q2 2019 | share | Decrease | -2.34% | -140 shares | 77K | $195.69 | 5.85K |
| Q1 2019 | share | Increase | +1.05% | 62 shares | 85K | $177.92 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $165.32 | 5.92K | |
| Q3 2018 | share | Increase | +163.00% | 3.67K shares | 639K | $154.8 | 5.92K |
| Q2 2018 | share | Decrease | -1.62% | -37 shares | -5K | $144.09 | 2.25K |
| Q1 2018 | share | Increase | +31.36% | 547 shares | 57.82K | $142.9 | 2.29K |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 300.17K | $156.28 | 1.74K |