STABLEFORD CAPITAL II LLC – McDonald's Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$797,000
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -0.67% | -21 shares | -20K | $230.74 | 3.13K |
| Q2 2022 | share | Decrease | -6.30% | -212 shares | -38K | $246.88 | 3.15K |
| Q1 2022 | share | Decrease | -0.41% | -14 shares | -1K | $247.28 | 3.36K |
| Q4 2021 | share | Increase | +14.90% | 438 shares | 137K | $267.21 | 3.37K |
| Q3 2021 | share | Decrease | -4.86% | -150 shares | 5K | $239.76 | 2.93K |
| Q2 2021 | share | Increase | +2.69% | 81 shares | 40K | $228.45 | 3.08K |
| Q1 2021 | share | Decrease | -0.82% | -25 shares | 23K | $220.46 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 651K | $209.75 | 3.03K |
| Q2 2020 | share | Decrease | -100.00% | -9.3K shares | -1.53M | $178.21 | 0 |
| Q1 2020 | share | Increase | +493.49% | 7.73K shares | 1.22M | $158.67 | 9.3K |
| Q4 2019 | share | Increase | +0.58% | 9 shares | -25K | $188.42 | 1.56K |
| Q3 2019 | share | Decrease | -4.65% | -76 shares | -4K | $203.41 | 1.55K |
| Q2 2019 | share | Decrease | -15.42% | -298 shares | -28K | $195.69 | 1.63K |
| Q1 2019 | share | Decrease | -21.43% | -527 shares | -70K | $177.92 | 1.93K |
| Q4 2018 | share | Decrease | -22.31% | -706 shares | -92K | $165.32 | 2.45K |
| Q3 2018 | share | Increase | 0.00% | 3.16K shares | 529K | $154.8 | 3.16K |
| Q2 2018 | share | Decrease | -100.00% | -3.33K shares | -522K | $144.09 | 0 |
| Q1 2018 | share | Increase | +4.31% | 138 shares | -29K | $142.9 | 3.33K |
| Q4 2017 | share | Increase | +5.78% | 175 shares | 77K | $156.28 | 3.20K |
| Q3 2017 | share | Increase | +6.18% | 176 shares | 37K | $141.43 | 3.02K |
| Q2 2017 | share | Increase | +25.94% | 587 shares | 144K | $137.45 | 2.85K |
| Q1 2017 | share | Increase | 0.00% | 2.26K shares | 293K | $115.6 | 2.26K |