COZAD ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.73M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +0.79% | 59 shares | -107K | $230.74 | 7.49K |
| Q2 2022 | share | Increase | +13.71% | 897 shares | 219K | $246.88 | 7.43K |
| Q1 2022 | share | Increase | +11.81% | 691 shares | 50K | $247.28 | 6.54K |
| Q4 2021 | share | Decrease | -7.51% | -475 shares | 43K | $267.21 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $239.76 | 6.32K | |
| Q2 2021 | share | Decrease | -6.31% | -426 shares | -52K | $228.45 | 6.32K |
| Q1 2021 | share | Increase | +2.58% | 170 shares | 101K | $220.46 | 6.75K |
| Q4 2020 | share | Decrease | -12.51% | -941 shares | -239K | $209.75 | 6.58K |
| Q3 2020 | share | Increase | +3.85% | 279 shares | 315K | $213.28 | 7.52K |
| Q2 2020 | share | Increase | +3.77% | 263 shares | 182K | $178.21 | 7.24K |
| Q1 2020 | share | Decrease | -5.29% | -390 shares | -303K | $158.67 | 6.98K |
| Q4 2019 | share | Increase | +36.65% | 1.97K shares | 299K | $188.42 | 7.37K |
| Q3 2019 | share | Decrease | -0.28% | -15 shares | 35K | $203.41 | 5.39K |
| Q2 2019 | share | Increase | +2.66% | 140 shares | 122K | $195.69 | 5.40K |
| Q1 2019 | share | Decrease | -28.78% | -2.12K shares | -313K | $177.92 | 5.26K |
| Q4 2018 | share | Increase | +5.04% | 355 shares | 136K | $165.32 | 7.39K |
| Q3 2018 | share | Increase | +0.44% | 31 shares | 79K | $154.8 | 7.04K |
| Q2 2018 | share | Increase | 0.00% | 7.01K shares | 1.09M | $144.09 | 7.01K |