LORD, ABBETT & CO. LLC – McDonald's Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$32.60M
portfolio value
LORD, ABBETT & CO. 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 | +17.75% | 21.3K shares | 2.97M | $230.74 | 141.3K |
Q2 2022 | share | Decrease | -0.08% | -100 shares | -72K | $246.88 | 120K |
Q1 2022 | share | Decrease | -42.15% | -87.5K shares | -25.95M | $247.28 | 120.1K |
Q4 2021 | share | Decrease | -0.24% | -500 shares | 5.47M | $267.21 | 207.6K |
Q3 2021 | share | Decrease | -0.10% | -200 shares | 2.06M | $239.76 | 208.1K |
Q2 2021 | share | Decrease | -63.69% | -365.4K shares | -80.47M | $228.45 | 208.3K |
Q1 2021 | share | Increase | +2.45% | 13.7K shares | 8.42M | $220.46 | 573.7K |
Q4 2020 | share | Decrease | -10.80% | -67.8K shares | -17.63M | $209.75 | 560K |
Q3 2020 | share | Increase | +64.26% | 245.6K shares | 67.29M | $213.28 | 627.8K |
Q2 2020 | share | Increase | +8.18% | 28.9K shares | 12.08M | $178.21 | 382.2K |
Q1 2020 | share | Increase | +133.36% | 201.90K shares | 28.50M | $158.67 | 353.3K |
Q4 2019 | share | Increase | +27.65% | 32.79K shares | 4.45M | $188.42 | 151.39K |
Q3 2019 | share | Decrease | -2.47% | -3K shares | 214K | $203.41 | 118.6K |
Q2 2019 | share | Decrease | -36.28% | -69.23K shares | -10.98M | $195.69 | 121.6K |
Q1 2019 | share | Decrease | -32.53% | -91.99K shares | -13.98M | $177.92 | 190.83K |
Q4 2018 | share | Decrease | -27.24% | -105.9K shares | -14.80M | $165.32 | 282.82K |
Q3 2018 | share | Decrease | -34.88% | -208.21K shares | -28.50M | $154.8 | 388.72K |
Q2 2018 | share | Increase | +77.67% | 260.96K shares | 40.99M | $144.09 | 596.94K |
Q1 2018 | share | Decrease | -29.68% | -141.82K shares | -29.69M | $142.9 | 335.97K |
Q4 2017 | share | Decrease | -42.39% | -351.53K shares | -47.70M | $156.28 | 477.79K |
Q3 2017 | share | Increase | +0.02% | 135 shares | 2.94M | $141.43 | 829.33K |
Q2 2017 | share | Decrease | -17.97% | -181.6K shares | -4.01M | $137.45 | 829.2K |
Q1 2017 | share | Decrease | -2.11% | -21.8K shares | 5.32M | $115.6 | 1.01M |
Q4 2016 | share | Decrease | -6.01% | -66K shares | -1.04M | $107.76 | 1.03M |
Q3 2016 | share | Decrease | -16.20% | -212.33K shares | -31.02M | $101.34 | 1.09M |
Q2 2016 | share | Decrease | -11.03% | -162.55K shares | -27.43M | $104.91 | 1.31M |
Q1 2016 | share | Decrease | -26.00% | -517.59K shares | -50.03M | $108.77 | 1.47M |