TOCQUEVILLE ASSET MANAGEMENT L.P. – McDonald's Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$41.68M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.32% | -588 shares | -3.06M | $230.74 | 180.66K |
| Q2 2022 | share | Decrease | -0.38% | -686 shares | -242K | $246.88 | 181.24K |
| Q1 2022 | share | Decrease | -7.08% | -13.86K shares | -7.5M | $247.28 | 181.93K |
| Q4 2021 | share | Decrease | -0.13% | -250 shares | 5.21M | $267.21 | 195.80K |
| Q3 2021 | share | Decrease | -0.84% | -1.65K shares | 1.60M | $239.76 | 196.05K |
| Q2 2021 | share | Decrease | -0.74% | -1.46K shares | 1.02M | $228.45 | 197.71K |
| Q1 2021 | share | Increase | +0.06% | 126 shares | 1.93M | $220.46 | 199.17K |
| Q4 2020 | share | Decrease | -20.38% | -50.93K shares | -12.15M | $209.75 | 199.05K |
| Q3 2020 | share | Decrease | -2.95% | -7.60K shares | 7.35M | $213.28 | 249.98K |
| Q2 2020 | share | Increase | +2.10% | 5.29K shares | 5.80M | $178.21 | 257.59K |
| Q1 2020 | share | Decrease | -4.61% | -12.20K shares | -10.55M | $158.67 | 252.29K |
| Q4 2019 | share | Decrease | -15.04% | -46.82K shares | -14.57M | $188.42 | 264.49K |
| Q3 2019 | share | Decrease | -0.35% | -1.09K shares | 1.96M | $203.41 | 311.32K |
| Q2 2019 | share | Decrease | -0.45% | -1.42K shares | 5.27M | $195.69 | 312.41K |
| Q1 2019 | share | Decrease | -4.20% | -13.77K shares | 1.42M | $177.92 | 313.84K |
| Q4 2018 | share | Increase | +14.95% | 42.61K shares | 10.49M | $165.32 | 327.61K |
| Q3 2018 | share | Decrease | -0.35% | -1.01K shares | 2.86M | $154.8 | 285.00K |
| Q2 2018 | share | Decrease | -5.55% | -16.79K shares | -2.53M | $144.09 | 286.01K |
| Q1 2018 | share | Decrease | -16.30% | -58.98K shares | -14.91M | $142.9 | 302.81K |
| Q4 2017 | share | Decrease | -2.37% | -8.79K shares | 4.20M | $156.28 | 361.79K |
| Q3 2017 | share | Decrease | -4.24% | -16.42K shares | -1.21M | $141.43 | 370.58K |
| Q2 2017 | share | Decrease | -1.08% | -4.24K shares | 8.56M | $137.45 | 387.01K |
| Q1 2017 | share | Decrease | -13.12% | -59.09K shares | -4.10M | $115.6 | 391.25K |
| Q4 2016 | share | Increase | +0.50% | 2.24K shares | 3.12M | $107.76 | 450.35K |
| Q3 2016 | share | Decrease | -6.93% | -33.38K shares | -6.24M | $101.34 | 448.10K |
| Q2 2016 | share | Decrease | -23.37% | -146.85K shares | -21.02M | $104.91 | 481.48K |
| Q1 2016 | share | Decrease | -5.98% | -39.97K shares | 15K | $108.77 | 628.34K |