BEACON POINTE ADVISORS, LLC – McDonald's Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$26.11M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +0.78% | 880 shares | -1.60M | $230.74 | 113.19K |
Q2 2022 | share | Decrease | -6.98% | -8.42K shares | -2.14M | $246.88 | 112.31K |
Q1 2022 | share | Increase | +369.57% | 95.02K shares | 22.96M | $247.28 | 120.73K |
Q4 2021 | share | Decrease | -62.54% | -42.92K shares | -9.65M | $267.21 | 25.71K |
Q3 2021 | share | Increase | +254.27% | 49.26K shares | 12.07M | $239.76 | 68.63K |
Q2 2021 | share | Increase | +139.63% | 11.28K shares | 2.66M | $228.45 | 19.37K |
Q1 2021 | share | Decrease | -3.82% | -321 shares | 13K | $220.46 | 8.08K |
Q4 2020 | share | Increase | +11.29% | 853 shares | 142K | $209.75 | 8.40K |
Q3 2020 | share | Decrease | -8.14% | -669 shares | 140K | $213.28 | 7.55K |
Q2 2020 | share | Increase | +15.92% | 1.12K shares | 348K | $178.21 | 8.22K |
Q1 2020 | share | Increase | +123.75% | 3.92K shares | 542K | $158.67 | 7.09K |
Q4 2019 | share | Increase | +15.78% | 432 shares | 44K | $188.42 | 3.17K |
Q3 2019 | share | Decrease | -10.90% | -335 shares | -54K | $203.41 | 2.73K |
Q2 2019 | share | Decrease | -5.71% | -186 shares | 21K | $195.69 | 3.07K |
Q1 2019 | share | Increase | +16.85% | 470 shares | 124K | $177.92 | 3.25K |
Q4 2018 | share | Increase | 0.00% | 2.78K shares | 495K | $165.32 | 2.78K |