PRIMECAP MANAGEMENT CO/CA/ – McDonald's Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$61.1M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -4.27M | $230.74 | 264.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $246.88 | 264.8K | |
| Q1 2022 | share | Increase | +11.97% | 28.3K shares | 2.08M | $247.28 | 264.8K |
| Q4 2021 | share | 0.00% | 0 shares | 6.37M | $267.21 | 236.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.39M | $239.76 | 236.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $228.45 | 236.5K | |
| Q1 2021 | share | Increase | +55.59% | 84.5K shares | 20.39M | $220.46 | 236.5K |
| Q4 2020 | share | 0.00% | 0 shares | -746K | $209.75 | 152K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.32M | $213.28 | 152K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.90M | $178.21 | 152K | |
| Q1 2020 | share | Decrease | -8.10% | -13.4K shares | -7.55M | $158.67 | 152K |
| Q4 2019 | share | Increase | +17.64% | 24.8K shares | 2.49M | $188.42 | 165.4K |
| Q3 2019 | share | 0.00% | 0 shares | 991K | $203.41 | 140.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.49M | $195.69 | 140.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.73M | $177.92 | 140.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.44M | $165.32 | 140.6K | |
| Q3 2018 | share | Increase | +1306.00% | 130.6K shares | 21.95M | $154.8 | 140.6K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -157K | $142.9 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $156.28 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $141.43 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 236K | $137.45 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $115.6 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $107.76 | 10K | |
| Q3 2016 | share | Decrease | -95.30% | -202.7K shares | -24.44M | $101.34 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | -1.13M | $104.91 | 212.7K | |
| Q1 2016 | share | Increase | 0.00% | 212.7K shares | 26.73M | $108.77 | 212.7K |