GOFEN & GLOSSBERG LLC /IL/ – McDonald's Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$52.40M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.56% | -5.95K shares | -5.13M | $230.74 | 227.11K |
| Q2 2022 | share | Decrease | -0.33% | -768 shares | -283K | $246.88 | 233.07K |
| Q1 2022 | share | Decrease | -0.22% | -505 shares | -4.99M | $247.28 | 233.84K |
| Q4 2021 | share | Decrease | -0.68% | -1.61K shares | 5.92M | $267.21 | 234.35K |
| Q3 2021 | share | Decrease | -1.09% | -2.59K shares | 1.78M | $239.76 | 235.96K |
| Q2 2021 | share | Decrease | -0.25% | -599 shares | 1.5M | $228.45 | 238.56K |
| Q1 2021 | share | Decrease | -2.35% | -5.75K shares | 1.05M | $220.46 | 239.16K |
| Q4 2020 | share | Decrease | -1.19% | -2.95K shares | -1.85M | $209.75 | 244.91K |
| Q3 2020 | share | Decrease | -0.51% | -1.26K shares | 8.44M | $213.28 | 247.86K |
| Q2 2020 | share | Decrease | -0.73% | -1.83K shares | 4.46M | $178.21 | 249.12K |
| Q1 2020 | share | Increase | +0.11% | 270 shares | -8.04M | $158.67 | 250.96K |
| Q4 2019 | share | Increase | +0.96% | 2.38K shares | -3.77M | $188.42 | 250.69K |
| Q3 2019 | share | Decrease | -1.93% | -4.87K shares | 738K | $203.41 | 248.30K |
| Q2 2019 | share | Decrease | -2.71% | -7.05K shares | 3.15M | $195.69 | 253.18K |
| Q1 2019 | share | Decrease | -4.85% | -13.27K shares | 852K | $177.92 | 260.23K |
| Q4 2018 | share | Decrease | -1.29% | -3.56K shares | 2.21M | $165.32 | 273.50K |
| Q3 2018 | share | Decrease | -3.03% | -8.64K shares | 1.58M | $154.8 | 277.07K |
| Q2 2018 | share | Decrease | -1.73% | -5.02K shares | -697K | $144.09 | 285.71K |
| Q1 2018 | share | Decrease | -1.92% | -5.69K shares | -5.55M | $142.9 | 290.73K |
| Q4 2017 | share | Decrease | -2.20% | -6.66K shares | 3.53M | $156.28 | 296.42K |
| Q3 2017 | share | Decrease | -1.69% | -5.19K shares | 271K | $141.43 | 303.09K |
| Q2 2017 | share | Decrease | -1.30% | -4.05K shares | 6.73M | $137.45 | 308.29K |
| Q1 2017 | share | Decrease | -13.34% | -48.1K shares | -3.39M | $115.6 | 312.34K |
| Q4 2016 | share | Decrease | -0.24% | -860 shares | 2.19M | $107.76 | 360.44K |
| Q3 2016 | share | Decrease | -0.89% | -3.23K shares | -2.18M | $101.34 | 361.30K |
| Q2 2016 | share | Decrease | -1.66% | -6.16K shares | -2.72M | $104.91 | 364.53K |
| Q1 2016 | share | Decrease | -0.99% | -3.69K shares | 2.35M | $108.77 | 370.69K |