TRILLIUM ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -5.97% | -98 shares | -49K | $230.74 | 1.54K |
| Q2 2022 | share | Increase | +13.88% | 200 shares | 49K | $246.88 | 1.64K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $247.28 | 1.44K | |
| Q4 2021 | share | Decrease | -5.88% | -90 shares | 17K | $267.21 | 1.44K |
| Q3 2021 | share | Decrease | -11.09% | -191 shares | -29K | $239.76 | 1.53K |
| Q2 2021 | share | Decrease | -18.19% | -383 shares | -74K | $228.45 | 1.72K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $220.46 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $209.75 | 2.10K | |
| Q3 2020 | share | Decrease | -38.97% | -1.34K shares | -174K | $213.28 | 2.10K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $178.21 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $158.67 | 3.44K | |
| Q4 2019 | share | Increase | +13.94% | 422 shares | 32K | $188.42 | 3.44K |
| Q3 2019 | share | Increase | +111.09% | 1.59K shares | 352K | $203.41 | 3.02K |
| Q2 2019 | share | Decrease | -14.03% | -234 shares | -19K | $195.69 | 1.43K |
| Q1 2019 | share | Increase | 0.00% | 1.66K shares | 317K | $177.92 | 1.66K |