CX INSTITUTIONAL – McDonald's Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$1.44M
portfolio value
CX INSTITUTIONAL 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 | -31.52% | -2.88K shares | -815K | $230.74 | 6.27K |
| Q2 2022 | share | Increase | +22.53% | 1.68K shares | 413K | $246.88 | 9.16K |
| Q1 2022 | share | Decrease | -58.54% | -10.56K shares | -2.98M | $247.28 | 7.48K |
| Q4 2021 | share | Increase | +53.81% | 6.31K shares | 2.00M | $267.21 | 18.04K |
| Q3 2021 | share | Increase | +122.90% | 6.46K shares | 1.61M | $239.76 | 11.72K |
| Q2 2021 | share | Increase | +4.61% | 232 shares | 88K | $228.45 | 5.26K |
| Q1 2021 | share | Decrease | -7.38% | -401 shares | -38K | $220.46 | 5.03K |
| Q4 2020 | share | Decrease | -0.44% | -24 shares | -32K | $209.75 | 5.43K |
| Q3 2020 | share | Increase | +8.38% | 422 shares | 269K | $213.28 | 5.45K |
| Q2 2020 | share | Decrease | -18.39% | -1.13K shares | -92K | $178.21 | 5.03K |
| Q1 2020 | share | Increase | +7.50% | 430 shares | -114K | $158.67 | 6.16K |
| Q4 2019 | share | Decrease | -3.16% | -187 shares | -138K | $188.42 | 5.73K |
| Q3 2019 | share | Decrease | -0.08% | -5 shares | 41K | $203.41 | 5.92K |
| Q2 2019 | share | Decrease | -12.33% | -834 shares | -53K | $195.69 | 5.92K |
| Q1 2019 | share | Decrease | -17.48% | -1.43K shares | -171K | $177.92 | 6.76K |
| Q4 2018 | share | Increase | +1918.72% | 7.79K shares | 1.38M | $165.32 | 8.19K |
| Q3 2018 | share | Decrease | -41.67% | -290 shares | -41K | $154.8 | 406 |
| Q2 2018 | share | Increase | 0.00% | 696 shares | 109K | $144.09 | 696 |