ALLRED CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +19.79% | 416 shares | 62K | $230.74 | 2.51K |
| Q2 2022 | share | Decrease | -6.03% | -135 shares | -35K | $246.88 | 2.10K |
| Q1 2022 | share | Decrease | -2.65% | -61 shares | -63K | $247.28 | 2.23K |
| Q4 2021 | share | Decrease | -1.50% | -35 shares | 54K | $267.21 | 2.29K |
| Q3 2021 | share | Decrease | -3.11% | -75 shares | 6K | $239.76 | 2.33K |
| Q2 2021 | share | Decrease | -0.29% | -7 shares | 14.65K | $228.45 | 2.40K |
| Q1 2021 | share | Decrease | -10.16% | -273 shares | -34.65K | $220.46 | 2.41K |
| Q4 2020 | share | Decrease | -0.48% | -13 shares | -16K | $209.75 | 2.68K |
| Q3 2020 | share | Increase | +2.54% | 67 shares | 107K | $213.28 | 2.70K |
| Q2 2020 | share | Decrease | -6.60% | -186 shares | 19K | $178.21 | 2.63K |
| Q1 2020 | share | Decrease | -18.78% | -652 shares | -220.04K | $158.67 | 2.82K |
| Q4 2019 | share | Increase | +5.66% | 186 shares | 40 | $188.42 | 3.47K |
| Q3 2019 | share | Decrease | -3.38% | -115 shares | -26K | $203.41 | 3.28K |
| Q2 2019 | share | Decrease | -0.32% | -11 shares | 69K | $195.69 | 3.40K |
| Q1 2019 | share | Decrease | -3.04% | -107 shares | 19K | $177.92 | 3.41K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 624K | $165.32 | 3.51K |