TREK FINANCIAL, LLC – McDonald's Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$429,000
portfolio value
TREK FINANCIAL, 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 | +23.82% | 358 shares | 58K | $230.74 | 1.86K |
| Q2 2022 | share | Decrease | -0.33% | -5 shares | -2K | $246.88 | 1.50K |
| Q1 2022 | share | Increase | +0.67% | 10 shares | -29K | $247.28 | 1.50K |
| Q4 2021 | share | Increase | +0.27% | 4 shares | 42K | $267.21 | 1.49K |
| Q3 2021 | share | Increase | 0.00% | 1.49K shares | 360K | $239.76 | 1.49K |
| Q2 2021 | share | Decrease | -2.03% | -31 shares | 4K | $228.45 | 1.49K |
| Q1 2021 | share | Decrease | -54.46% | -1.82K shares | -378K | $220.46 | 1.52K |
| Q4 2020 | share | Increase | +122.20% | 1.84K shares | 389K | $209.75 | 3.35K |
| Q3 2020 | share | Decrease | -0.26% | -4 shares | 52K | $213.28 | 1.50K |
| Q2 2020 | share | Increase | +0.13% | 2 shares | 29K | $178.21 | 1.51K |
| Q1 2020 | share | Decrease | -1.56% | -24 shares | -53K | $158.67 | 1.51K |
| Q4 2019 | share | Decrease | -0.07% | -1 shares | -27K | $188.42 | 1.53K |
| Q3 2019 | share | Decrease | -14.29% | -256 shares | -42K | $203.41 | 1.53K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $195.69 | 1.79K | |
| Q1 2019 | share | Increase | +28.74% | 400 shares | 93K | $177.92 | 1.79K |
| Q4 2018 | share | Increase | 0.00% | 1.39K shares | 247K | $165.32 | 1.39K |