SENTRY INVESTMENT MANAGEMENT LLC – McDonald's Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | -1.73% | -89 shares | -103K | $230.74 | 5.05K |
| Q2 2022 | share | Decrease | -14.64% | -882 shares | -220K | $246.88 | 5.14K |
| Q1 2022 | share | Decrease | -12.55% | -864 shares | -357K | $247.28 | 6.02K |
| Q4 2021 | share | Increase | +11.60% | 716 shares | 358K | $267.21 | 6.88K |
| Q3 2021 | share | Decrease | -19.39% | -1.48K shares | -280K | $239.76 | 6.17K |
| Q2 2021 | share | Increase | +2.57% | 192 shares | 95K | $228.45 | 7.65K |
| Q1 2021 | share | Decrease | -84.48% | -40.61K shares | -8.64M | $220.46 | 7.46K |
| Q4 2020 | share | Increase | +0.29% | 139 shares | -205K | $209.75 | 48.07K |
| Q3 2020 | share | Increase | +87.80% | 22.41K shares | 5.81M | $213.28 | 47.93K |
| Q2 2020 | share | Decrease | -46.71% | -22.37K shares | -3.21M | $178.21 | 25.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $158.67 | 47.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -819K | $188.42 | 47.9K | |
| Q3 2019 | share | Increase | +5.14% | 2.34K shares | 824K | $203.41 | 47.9K |
| Q2 2019 | share | Increase | +79.02% | 20.11K shares | 4.62M | $195.69 | 45.55K |
| Q1 2019 | share | Decrease | -8.05% | -2.22K shares | -81K | $177.92 | 25.44K |
| Q4 2018 | share | Decrease | -2.44% | -692 shares | 168K | $165.32 | 27.67K |
| Q3 2018 | share | Decrease | -18.52% | -6.44K shares | -709K | $154.8 | 28.36K |
| Q2 2018 | share | Decrease | -12.09% | -4.78K shares | -738K | $144.09 | 34.81K |
| Q1 2018 | share | Decrease | -10.86% | -4.82K shares | -1.45M | $142.9 | 39.60K |
| Q4 2017 | share | Decrease | -6.93% | -3.30K shares | 168K | $156.28 | 44.42K |
| Q3 2017 | share | Decrease | -4.78% | -2.39K shares | -199K | $141.43 | 47.73K |
| Q2 2017 | share | Decrease | -22.88% | -14.87K shares | -747K | $137.45 | 50.13K |
| Q1 2017 | share | Decrease | -4.38% | -2.98K shares | 150K | $115.6 | 65.00K |
| Q4 2016 | share | Decrease | -0.11% | -75 shares | 424K | $107.76 | 67.98K |
| Q3 2016 | share | Decrease | -3.96% | -2.80K shares | -677K | $101.34 | 68.05K |
| Q2 2016 | share | Decrease | -0.09% | -62 shares | -386K | $104.91 | 70.86K |
| Q1 2016 | share | Decrease | -1.78% | -1.28K shares | 383K | $108.77 | 70.92K |