CARRET ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
CARRET ASSET MANAGEMENT, 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 | +0.35% | 48 shares | -213K | $230.74 | 13.92K |
| Q2 2022 | share | Decrease | -0.04% | -6 shares | -7K | $246.88 | 13.88K |
| Q1 2022 | share | Increase | +0.12% | 16 shares | -284K | $247.28 | 13.88K |
| Q4 2021 | share | Increase | +1.10% | 151 shares | 410K | $267.21 | 13.87K |
| Q3 2021 | share | Decrease | -3.51% | -499 shares | 24K | $239.76 | 13.72K |
| Q2 2021 | share | Increase | +0.66% | 93 shares | 118K | $228.45 | 14.21K |
| Q1 2021 | share | Increase | +0.09% | 13 shares | 138K | $220.46 | 14.12K |
| Q4 2020 | share | Increase | +0.29% | 41 shares | -61K | $209.75 | 14.11K |
| Q3 2020 | share | Decrease | -2.37% | -341 shares | 430K | $213.28 | 14.07K |
| Q2 2020 | share | Decrease | -1.36% | -199 shares | 243K | $178.21 | 14.41K |
| Q1 2020 | share | Decrease | -12.69% | -2.12K shares | -891K | $158.67 | 14.61K |
| Q4 2019 | share | Increase | +0.17% | 28 shares | -280K | $188.42 | 16.73K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 118K | $203.41 | 16.70K |
| Q2 2019 | share | Decrease | -2.50% | -429 shares | 215K | $195.69 | 16.70K |
| Q1 2019 | share | Decrease | -0.20% | -34 shares | 205K | $177.92 | 17.13K |
| Q4 2018 | share | Increase | +0.59% | 100 shares | 194K | $165.32 | 17.16K |
| Q3 2018 | share | Decrease | -0.40% | -68 shares | 170K | $154.8 | 17.06K |
| Q2 2018 | share | Decrease | -5.77% | -1.04K shares | -159K | $144.09 | 17.13K |
| Q1 2018 | share | Increase | +0.55% | 100 shares | -269K | $142.9 | 18.18K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 279K | $156.28 | 18.08K |
| Q3 2017 | share | Decrease | -0.93% | -169 shares | 38K | $141.43 | 18.08K |
| Q2 2017 | share | Increase | +0.11% | 20 shares | 433K | $137.45 | 18.25K |
| Q1 2017 | share | Decrease | -0.86% | -158 shares | 124K | $115.6 | 18.23K |
| Q4 2016 | share | Increase | +5.27% | 920 shares | 223K | $107.76 | 18.39K |
| Q3 2016 | share | Decrease | -0.30% | -52 shares | -93K | $101.34 | 17.47K |
| Q2 2016 | share | Decrease | -1.13% | -200 shares | -119K | $104.91 | 17.52K |
| Q1 2016 | share | Decrease | -3.42% | -627 shares | 60K | $108.77 | 17.72K |