JENNISON ASSOCIATES LLC – McDonald's Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$221.82M
portfolio value
JENNISON ASSOCIATES 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 | +46.78% | 306.41K shares | 60.13M | $230.74 | 961.35K |
| Q2 2022 | share | Increase | +49.37% | 216.46K shares | 53.26M | $246.88 | 654.94K |
| Q1 2022 | share | Decrease | -9.79% | -47.57K shares | -21.86M | $247.28 | 438.48K |
| Q4 2021 | share | Increase | +2.06% | 9.79K shares | 15.46M | $267.21 | 486.05K |
| Q3 2021 | share | Increase | +3.82% | 17.52K shares | 8.86M | $239.76 | 476.26K |
| Q2 2021 | share | Increase | +15.31% | 60.89K shares | 16.79M | $228.45 | 458.74K |
| Q1 2021 | share | Increase | +1.04% | 4.09K shares | 4.68M | $220.46 | 397.85K |
| Q4 2020 | share | Increase | +7.36% | 26.98K shares | 3.99M | $209.75 | 393.76K |
| Q3 2020 | share | Increase | +7.05% | 24.15K shares | 17.30M | $213.28 | 366.77K |
| Q2 2020 | share | Decrease | -0.08% | -260 shares | 6.50M | $178.21 | 342.61K |
| Q1 2020 | share | Decrease | -21.32% | -92.90K shares | -29.41M | $158.67 | 342.87K |
| Q4 2019 | share | Decrease | -22.28% | -124.92K shares | -34.27M | $188.42 | 435.77K |
| Q3 2019 | share | Increase | +0.04% | 249 shares | 4.00M | $203.41 | 560.70K |
| Q2 2019 | share | Decrease | -1.84% | -10.50K shares | 7.95M | $195.69 | 560.45K |
| Q1 2019 | share | Decrease | -87.18% | -3.88M shares | -682.13M | $177.92 | 570.96K |
| Q4 2018 | share | Increase | +3.35% | 144.37K shares | 69.91M | $165.32 | 4.45M |
| Q3 2018 | share | Decrease | -34.96% | -2.31M shares | -317.14M | $154.8 | 4.30M |
| Q2 2018 | share | Decrease | -1.74% | -117.02K shares | -16.24M | $144.09 | 6.62M |
| Q1 2018 | share | Decrease | -23.58% | -2.08M shares | -464.10M | $142.9 | 6.74M |
| Q4 2017 | share | Increase | +26.51% | 1.84M shares | 425.74M | $156.28 | 8.82M |
| Q3 2017 | share | Increase | +14.11% | 862.28K shares | 156.60M | $141.43 | 6.97M |
| Q2 2017 | share | Increase | +681.26% | 5.32M shares | 834.42M | $137.45 | 6.10M |
| Q1 2017 | share | Decrease | -41.37% | -551.83K shares | -60.99M | $115.6 | 782.05K |
| Q4 2016 | share | Decrease | -77.41% | -4.57M shares | -518.90M | $107.76 | 1.33M |
| Q3 2016 | share | Decrease | -18.40% | -1.33M shares | -189.66M | $101.34 | 5.90M |
| Q2 2016 | share | Decrease | -19.10% | -1.70M shares | -253.40M | $104.91 | 7.23M |
| Q1 2016 | share | Increase | +14.98% | 1.16M shares | 205.12M | $108.77 | 8.94M |