CONGRESS ASSET MANAGEMENT CO /MA – McDonald's Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.67M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.32% | 1.05K shares | -488K | $230.74 | 46.26K |
| Q2 2022 | share | Increase | +1843.10% | 42.88K shares | 10.58M | $246.88 | 45.21K |
| Q1 2022 | share | Decrease | -1.52% | -36 shares | -58K | $247.28 | 2.32K |
| Q4 2021 | share | Decrease | -9.39% | -245 shares | 4K | $267.21 | 2.36K |
| Q3 2021 | share | Increase | +8.80% | 211 shares | 75K | $239.76 | 2.60K |
| Q2 2021 | share | Decrease | -4.04% | -101 shares | -6K | $228.45 | 2.39K |
| Q1 2021 | share | Decrease | -0.75% | -19 shares | 20K | $220.46 | 2.49K |
| Q4 2020 | share | Increase | +14.57% | 320 shares | 58K | $209.75 | 2.51K |
| Q3 2020 | share | Increase | +23.22% | 414 shares | 153K | $213.28 | 2.19K |
| Q2 2020 | share | Increase | +5.94% | 100 shares | 51K | $178.21 | 1.78K |
| Q1 2020 | share | Decrease | -56.51% | -2.18K shares | -487K | $158.67 | 1.68K |
| Q4 2019 | share | Decrease | -0.49% | -19 shares | -70K | $188.42 | 3.87K |
| Q3 2019 | share | Decrease | -14.34% | -651 shares | -108K | $203.41 | 3.88K |
| Q2 2019 | share | Decrease | -1.52% | -70 shares | 68K | $195.69 | 4.54K |
| Q1 2019 | share | Increase | +0.77% | 35 shares | 63K | $177.92 | 4.61K |
| Q4 2018 | share | Increase | +0.77% | 35 shares | 53K | $165.32 | 4.57K |
| Q3 2018 | share | Decrease | -0.33% | -15 shares | 45K | $154.8 | 4.54K |
| Q2 2018 | share | Decrease | -13.73% | -725 shares | -112K | $144.09 | 4.55K |
| Q1 2018 | share | Decrease | -16.59% | -1.05K shares | -264K | $142.9 | 5.28K |
| Q4 2017 | share | Decrease | -61.43% | -10.08K shares | -1.48M | $156.28 | 6.33K |
| Q3 2017 | share | Decrease | -94.85% | -302.10K shares | -46.21M | $141.43 | 16.41K |
| Q2 2017 | share | Decrease | -3.74% | -12.37K shares | 5.89M | $137.45 | 318.51K |
| Q1 2017 | share | Increase | +1.37% | 4.47K shares | 3.15M | $115.6 | 330.88K |
| Q4 2016 | share | Decrease | -5.77% | -19.97K shares | -228K | $107.76 | 326.41K |
| Q3 2016 | share | Decrease | -0.47% | -1.64K shares | -1.92M | $101.34 | 346.38K |
| Q2 2016 | share | Increase | +0.01% | 52 shares | -1.85M | $104.91 | 348.02K |
| Q1 2016 | share | Increase | +7662.10% | 343.49K shares | 43.20M | $108.77 | 347.97K |