DODGE & COX – McDonald's Corporation Transaction History
DODGE & COX portfolio value:
$1.71M
portfolio value
DODGE & COX 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 | -2.61% | -200 shares | -170K | $230.74 | 7.45K |
| Q2 2022 | share | Decrease | -1.29% | -100 shares | -27K | $246.88 | 7.65K |
| Q1 2022 | share | Decrease | -5.49% | -450 shares | -282K | $247.28 | 7.75K |
| Q4 2021 | share | Decrease | -33.47% | -4.12K shares | -774K | $267.21 | 8.2K |
| Q3 2021 | share | Decrease | -2.38% | -300 shares | 56K | $239.76 | 12.32K |
| Q2 2021 | share | Decrease | -1.56% | -200 shares | 41K | $228.45 | 12.62K |
| Q1 2021 | share | Decrease | -6.22% | -850 shares | -59K | $220.46 | 12.82K |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | -79K | $209.75 | 13.67K |
| Q3 2020 | share | Decrease | -0.33% | -45 shares | 473K | $213.28 | 13.72K |
| Q2 2020 | share | Decrease | -7.66% | -1.14K shares | 74K | $178.21 | 13.77K |
| Q1 2020 | share | 0.00% | 0 shares | -481K | $158.67 | 14.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -255K | $188.42 | 14.91K | |
| Q3 2019 | share | Decrease | -0.67% | -100 shares | 84K | $203.41 | 14.91K |
| Q2 2019 | share | Decrease | -0.66% | -100 shares | 248K | $195.69 | 15.01K |
| Q1 2019 | share | Decrease | -0.17% | -25 shares | 182K | $177.92 | 15.11K |
| Q4 2018 | share | 0.00% | 0 shares | 156K | $165.32 | 15.13K | |
| Q3 2018 | share | Decrease | -5.02% | -800 shares | 35K | $154.8 | 15.13K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $144.09 | 15.93K | |
| Q1 2018 | share | Decrease | -11.23% | -2.01K shares | -598K | $142.9 | 15.93K |
| Q4 2017 | share | Decrease | -5.78% | -1.10K shares | 104K | $156.28 | 17.95K |
| Q3 2017 | share | Decrease | -12.01% | -2.6K shares | -331K | $141.43 | 19.05K |
| Q2 2017 | share | Decrease | -5.46% | -1.25K shares | 348K | $137.45 | 21.65K |
| Q1 2017 | share | Decrease | -7.10% | -1.75K shares | -32K | $115.6 | 22.90K |
| Q4 2016 | share | 0.00% | 0 shares | 157K | $107.76 | 24.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $101.34 | 24.65K | |
| Q2 2016 | share | Decrease | -3.33% | -850 shares | -239K | $104.91 | 24.65K |
| Q1 2016 | share | Decrease | -6.89% | -1.88K shares | -30K | $108.77 | 25.50K |