TOWNSQUARE CAPITAL LLC – McDonald's Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$9.19M
portfolio value
TOWNSQUARE CAPITAL 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 | +0.76% | 300 shares | -570K | $230.74 | 39.86K |
| Q2 2022 | share | Increase | +15.40% | 5.28K shares | 1.29M | $246.88 | 39.56K |
| Q1 2022 | share | Increase | +7.56% | 2.41K shares | -68K | $247.28 | 34.28K |
| Q4 2021 | share | Increase | +12.21% | 3.46K shares | 1.69M | $267.21 | 31.87K |
| Q3 2021 | share | Increase | +18.70% | 4.47K shares | 1.27M | $239.76 | 28.40K |
| Q2 2021 | share | Increase | +11.96% | 2.55K shares | 779K | $228.45 | 23.93K |
| Q1 2021 | share | Increase | +6.53% | 1.31K shares | 485K | $220.46 | 21.37K |
| Q4 2020 | share | Increase | +6.33% | 1.19K shares | 77K | $209.75 | 20.06K |
| Q3 2020 | share | Increase | +10.96% | 1.86K shares | 1.08M | $213.28 | 18.86K |
| Q2 2020 | share | Increase | +1.01% | 170 shares | 69K | $178.21 | 17.00K |
| Q1 2020 | share | Increase | +17.50% | 2.50K shares | 244K | $158.67 | 16.83K |
| Q4 2019 | share | Increase | +5.95% | 805 shares | 221K | $188.42 | 14.32K |
| Q3 2019 | share | Increase | +11.96% | 1.44K shares | 21K | $203.41 | 13.52K |
| Q2 2019 | share | Increase | +0.88% | 105 shares | 316K | $195.69 | 12.07K |
| Q1 2019 | share | Decrease | -3.15% | -389 shares | 79K | $177.92 | 11.97K |
| Q4 2018 | share | Increase | 0.00% | 12.36K shares | 2.19M | $165.32 | 12.36K |