ROFFMAN MILLER ASSOCIATES INC /PA/ – McDonald's Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$36.16M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -0.24% | -374 shares | -2.62M | $230.74 | 156.75K |
| Q2 2022 | share | Decrease | -0.47% | -736 shares | -245K | $246.88 | 157.12K |
| Q1 2022 | share | Decrease | -0.36% | -568 shares | -3.43M | $247.28 | 157.86K |
| Q4 2021 | share | Increase | +0.79% | 1.24K shares | 4.57M | $267.21 | 158.43K |
| Q3 2021 | share | Decrease | -51.24% | -165.18K shares | 2.21M | $239.76 | 157.18K |
| Q2 2021 | share | Increase | +5.73% | 17.46K shares | 1.38M | $228.45 | 322.37K |
| Q1 2021 | share | Increase | +22.83% | 56.67K shares | 2.03M | $220.46 | 304.91K |
| Q4 2020 | share | Increase | +63.20% | 96.13K shares | -1.12M | $209.75 | 248.24K |
| Q3 2020 | share | Decrease | -0.37% | -558 shares | 5.22M | $213.28 | 152.10K |
| Q2 2020 | share | Increase | +0.63% | 958 shares | 3.07M | $178.21 | 152.66K |
| Q1 2020 | share | Increase | +0.25% | 375 shares | -4.82M | $158.67 | 151.70K |
| Q4 2019 | share | Increase | +0.23% | 350 shares | -2.51M | $188.42 | 151.33K |
| Q3 2019 | share | Decrease | -2.20% | -3.40K shares | 357K | $203.41 | 150.98K |
| Q2 2019 | share | Increase | +0.40% | 617 shares | 2.85M | $195.69 | 154.38K |
| Q1 2019 | share | Increase | +2.35% | 3.52K shares | 2.52M | $177.92 | 153.76K |
| Q4 2018 | share | Decrease | -1.31% | -1.99K shares | 1.21M | $165.32 | 150.24K |
| Q3 2018 | share | Increase | +1.28% | 1.92K shares | 1.91M | $154.8 | 152.23K |
| Q2 2018 | share | Increase | +1.27% | 1.89K shares | 342K | $144.09 | 150.31K |
| Q1 2018 | share | Increase | +1.55% | 2.26K shares | -1.94M | $142.9 | 148.42K |
| Q4 2017 | share | Increase | +0.82% | 1.18K shares | 2.44M | $156.28 | 146.16K |
| Q3 2017 | share | Increase | +1.45% | 2.07K shares | 827K | $141.43 | 144.97K |
| Q2 2017 | share | Increase | +1.03% | 1.46K shares | 3.55M | $137.45 | 142.90K |
| Q1 2017 | share | Increase | +2.96% | 4.06K shares | 1.61M | $115.6 | 141.44K |
| Q4 2016 | share | Increase | +3.71% | 4.91K shares | 1.44M | $107.76 | 137.37K |
| Q3 2016 | share | Increase | +5.27% | 6.63K shares | 139K | $101.34 | 132.45K |
| Q2 2016 | share | Increase | +3.68% | 4.46K shares | -111K | $104.91 | 125.82K |
| Q1 2016 | share | Increase | +3.09% | 3.64K shares | 1.34M | $108.77 | 121.35K |