BAHL & GAYNOR INC – McDonald's Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$262.85M
portfolio value
BAHL & GAYNOR 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 | +6.53% | 69.87K shares | -1.13M | $230.74 | 1.13M |
| Q2 2022 | share | Increase | +27.06% | 227.74K shares | 55.89M | $246.88 | 1.06M |
| Q1 2022 | share | Decrease | -21.22% | -226.72K shares | -78.27M | $247.28 | 841.54K |
| Q4 2021 | share | Decrease | -3.71% | -41.17K shares | 18.87M | $267.21 | 1.06M |
| Q3 2021 | share | Decrease | -0.46% | -5.07K shares | 10.05M | $239.76 | 1.10M |
| Q2 2021 | share | Decrease | -0.43% | -4.84K shares | 6.54M | $228.45 | 1.11M |
| Q1 2021 | share | Decrease | -3.96% | -46.11K shares | 805K | $220.46 | 1.11M |
| Q4 2020 | share | Decrease | -3.01% | -36.13K shares | -13.65M | $209.75 | 1.16M |
| Q3 2020 | share | Decrease | -3.97% | -49.74K shares | 32.90M | $213.28 | 1.20M |
| Q2 2020 | share | Decrease | -21.94% | -351.80K shares | -34.24M | $178.21 | 1.25M |
| Q1 2020 | share | Increase | +1.76% | 27.79K shares | -46.22M | $158.67 | 1.60M |
| Q4 2019 | share | Decrease | -2.27% | -36.58K shares | -34.79M | $188.42 | 1.57M |
| Q3 2019 | share | Decrease | -0.00% | -80 shares | 11.34M | $203.41 | 1.61M |
| Q2 2019 | share | Increase | +18.72% | 254.22K shares | 76.90M | $195.69 | 1.61M |
| Q1 2019 | share | Increase | +7.78% | 98.04K shares | 34.15M | $177.92 | 1.35M |
| Q4 2018 | share | Increase | +50.27% | 421.40K shares | 83.44M | $165.32 | 1.25M |
| Q3 2018 | share | Decrease | -9.85% | -91.59K shares | -5.46M | $154.8 | 838.36K |
| Q2 2018 | share | Increase | +68.87% | 379.27K shares | 59.6M | $144.09 | 929.95K |
| Q1 2018 | share | Increase | +133.68% | 315.03K shares | 45.55M | $142.9 | 550.68K |
| Q4 2017 | share | Increase | +2.05% | 4.72K shares | 4.38M | $156.28 | 235.65K |
| Q3 2017 | share | Decrease | -1.10% | -2.55K shares | 421K | $141.43 | 230.92K |
| Q2 2017 | share | Decrease | -1.82% | -4.34K shares | 4.93M | $137.45 | 233.48K |
| Q1 2017 | share | Decrease | -3.27% | -8.03K shares | 898K | $115.6 | 237.82K |
| Q4 2016 | share | Decrease | -0.68% | -1.68K shares | 1.36M | $107.76 | 245.86K |
| Q3 2016 | share | Decrease | -0.76% | -1.88K shares | -1.45M | $101.34 | 247.54K |
| Q2 2016 | share | Decrease | -1.63% | -4.13K shares | -1.85M | $104.91 | 249.42K |
| Q1 2016 | share | Decrease | -3.49% | -9.17K shares | 828K | $108.77 | 253.55K |