MONTAG A & ASSOCIATES INC – McDonald's Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.04M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -0.57% | -175 shares | -536K | $230.74 | 30.52K |
| Q2 2022 | share | Increase | +0.39% | 119 shares | 17K | $246.88 | 30.70K |
| Q1 2022 | share | Decrease | -5.77% | -1.87K shares | -1.13M | $247.28 | 30.58K |
| Q4 2021 | share | Decrease | -0.77% | -251 shares | 814K | $267.21 | 32.45K |
| Q3 2021 | share | Decrease | -14.47% | -5.53K shares | -947K | $239.76 | 32.70K |
| Q2 2021 | share | Decrease | -2.98% | -1.17K shares | -1K | $228.45 | 38.24K |
| Q1 2021 | share | Decrease | -15.31% | -7.12K shares | -1.15M | $220.46 | 39.41K |
| Q4 2020 | share | Decrease | -1.82% | -861 shares | -417K | $209.75 | 46.53K |
| Q3 2020 | share | Decrease | -13.32% | -7.28K shares | 316K | $213.28 | 47.39K |
| Q2 2020 | share | Decrease | -12.34% | -7.70K shares | -228K | $178.21 | 54.68K |
| Q1 2020 | share | Increase | +373.78% | 49.21K shares | 7.71M | $158.67 | 62.38K |
| Q4 2019 | share | Decrease | -0.77% | -102 shares | -247K | $188.42 | 13.16K |
| Q3 2019 | share | Decrease | -0.26% | -34 shares | 86K | $203.41 | 13.26K |
| Q2 2019 | share | Decrease | -1.17% | -158 shares | 207K | $195.69 | 13.30K |
| Q1 2019 | share | Decrease | -5.60% | -799 shares | 24K | $177.92 | 13.46K |
| Q4 2018 | share | Increase | +7.87% | 1.04K shares | 320K | $165.32 | 14.26K |
| Q3 2018 | share | Increase | +45.00% | 4.10K shares | 783K | $154.8 | 13.22K |
| Q2 2018 | share | Increase | +3.29% | 290 shares | 49K | $144.09 | 9.11K |
| Q1 2018 | share | Decrease | -30.67% | -3.90K shares | -811K | $142.9 | 8.82K |
| Q4 2017 | share | Increase | +56.18% | 4.58K shares | 914K | $156.28 | 12.73K |
| Q3 2017 | share | Increase | +0.31% | 25 shares | 32K | $141.43 | 8.15K |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $137.45 | 8.12K | |
| Q1 2017 | share | Decrease | -7.20% | -631 shares | -13K | $115.6 | 8.12K |
| Q4 2016 | share | Decrease | -1.13% | -100 shares | 44K | $107.76 | 8.75K |
| Q3 2016 | share | Increase | +5.63% | 472 shares | 13K | $101.34 | 8.85K |
| Q2 2016 | share | Increase | +1.32% | 109 shares | -31K | $104.91 | 8.38K |
| Q1 2016 | share | Increase | +34.00% | 2.1K shares | 310K | $108.77 | 8.27K |