Hedge Fund - North Fourth Asset Management
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $4,215,040 | 2.57% | 16,000 | $285.21 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $252.48 |
| 3 | 2021 - Q3 (2021-09-30) | $2,652,000 | 0.46% | 11,000 | $238.69 |
| 4 | 2021 - Q2 (2021-06-30) | $15,892,000 | 2.79% | 68,800 | $232.71 |
| 5 | 2021 - Q1 (2021-03-31) | $15,249,000 | 3.43% | 68,035 | $213.87 |
| 6 | 2020 - Q4 (2020-12-31) | $10,944,000 | 1.11% | 51,000 | $217.45 |
| 7 | 2020 - Q3 (2020-09-30) | $7,463,000 | 1.82% | 34,000 | $205.30 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $183.36 |
| 9 | 2020 - Q1 (2020-03-31) | $2,656,000 | 1.22% | 16,060 | $197.03 |
| 10 | 2019 - Q4 (2019-12-31) | $10,932,000 | 2.9% | 55,321 | $198.36 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $214.39 |
| 12 | 2019 - Q2 (2019-06-30) | $16,263,000 | 2.83% | 78,317 | $198.08 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $162.14 |
| 14 | 2018 - Q1 (2018-03-31) | $5,161,000 | 1.3% | 33,000 | $164.51 |
| 15 | 2017 - Q4 (2017-12-31) | $5,826,000 | 1.91% | 33,846 | $167.93 |
The displayed share prices are average quarterly stock market prices.