CERTUITY, LLC – McDonald's Corporation Transaction History
CERTUITY, LLC portfolio value:
$553,000
portfolio value
CERTUITY, 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 | +113.36% | 1.27K shares | 276K | $230.74 | 2.39K |
Q2 2022 | share | Decrease | -10.73% | -135 shares | -34K | $246.88 | 1.12K |
Q2 2022 | put | Decrease | -100.00% | -1K shares | -247K | $246.88 | 0 |
Q1 2022 | put | Increase | 0.00% | 1K shares | 247K | $247.28 | 1K |
Q1 2022 | share | Increase | +2.69% | 33 shares | -17K | $247.28 | 1.25K |
Q4 2021 | share | Increase | +5.49% | 93 shares | 70K | $267.21 | 1.78K |
Q3 2021 | share | Increase | +19.53% | 277 shares | 81K | $239.76 | 1.69K |
Q2 2021 | share | Increase | +27.63% | 307 shares | 79K | $228.45 | 1.41K |
Q1 2021 | share | Increase | 0.00% | 1.11K shares | 249K | $220.46 | 1.11K |
Q2 2020 | share | Decrease | -100.00% | -2.26K shares | -380K | $178.21 | 0 |
Q1 2020 | share | Decrease | -20.08% | -569 shares | -180K | $158.67 | 2.26K |
Q4 2019 | share | Increase | 0.00% | 2.83K shares | 560K | $188.42 | 2.83K |