JOHNSON INVESTMENT COUNSEL INC – McDonald's Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$68.15M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +4.33% | 12.25K shares | -1.74M | $230.74 | 295.37K |
| Q2 2022 | share | Increase | +35.55% | 74.25K shares | 18.24M | $246.88 | 283.12K |
| Q1 2022 | share | Increase | +440.58% | 170.23K shares | 41.29M | $247.28 | 208.86K |
| Q4 2021 | share | Decrease | -0.32% | -124 shares | 1.01M | $267.21 | 38.63K |
| Q3 2021 | share | Decrease | -0.87% | -341 shares | 314K | $239.76 | 38.76K |
| Q2 2021 | share | Decrease | -12.54% | -5.60K shares | -989K | $228.45 | 39.10K |
| Q1 2021 | share | Decrease | -1.82% | -828 shares | 250K | $220.46 | 44.70K |
| Q4 2020 | share | Decrease | -2.77% | -1.29K shares | -508K | $209.75 | 45.53K |
| Q3 2020 | share | Decrease | -0.37% | -176 shares | 1.60M | $213.28 | 46.83K |
| Q2 2020 | share | Decrease | -0.61% | -287 shares | 852K | $178.21 | 47.00K |
| Q1 2020 | share | Increase | +9.03% | 3.91K shares | -752K | $158.67 | 47.29K |
| Q4 2019 | share | Increase | +0.05% | 23 shares | -737K | $188.42 | 43.37K |
| Q3 2019 | share | Decrease | -0.21% | -93 shares | 287K | $203.41 | 43.35K |
| Q2 2019 | share | Decrease | -3.16% | -1.41K shares | 503K | $195.69 | 43.44K |
| Q1 2019 | share | Decrease | -2.67% | -1.23K shares | 334K | $177.92 | 44.86K |
| Q4 2018 | share | Increase | +6.82% | 2.94K shares | 966K | $165.32 | 46.09K |
| Q3 2018 | share | Increase | +0.07% | 32 shares | 463K | $154.8 | 43.15K |
| Q2 2018 | share | Increase | +8.16% | 3.25K shares | 522K | $144.09 | 43.12K |
| Q1 2018 | share | Decrease | -3.52% | -1.45K shares | -878K | $142.9 | 39.87K |
| Q4 2017 | share | Increase | +1.34% | 547 shares | 724K | $156.28 | 41.32K |
| Q3 2017 | share | Decrease | -5.89% | -2.55K shares | -248K | $141.43 | 40.77K |
| Q2 2017 | share | Increase | +5.35% | 2.20K shares | 1.30M | $137.45 | 43.32K |
| Q1 2017 | share | Increase | +0.79% | 324 shares | 364K | $115.6 | 41.12K |
| Q4 2016 | share | Increase | +0.52% | 211 shares | 284K | $107.76 | 40.80K |
| Q3 2016 | share | Increase | +0.66% | 266 shares | -170K | $101.34 | 40.59K |
| Q2 2016 | share | Increase | +1.13% | 450 shares | -159K | $104.91 | 40.32K |
| Q1 2016 | share | Decrease | -0.81% | -325 shares | 262K | $108.77 | 39.87K |