KORNITZER CAPITAL MANAGEMENT INC /KS – McDonald's Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.17M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.49% | -668 shares | -876K | $230.74 | 44.1K |
| Q2 2022 | share | Decrease | -2.07% | -945 shares | -252K | $246.88 | 44.76K |
| Q1 2022 | share | Decrease | -8.23% | -4.1K shares | -2.04M | $247.28 | 45.71K |
| Q4 2021 | share | Decrease | -3.79% | -1.96K shares | 870K | $267.21 | 49.81K |
| Q3 2021 | share | Decrease | -0.27% | -139 shares | 492K | $239.76 | 51.77K |
| Q2 2021 | share | Increase | +11.92% | 5.53K shares | 1.59M | $228.45 | 51.91K |
| Q1 2021 | share | Decrease | -0.84% | -395 shares | 358K | $220.46 | 46.38K |
| Q4 2020 | share | Decrease | -0.93% | -440 shares | -326K | $209.75 | 46.77K |
| Q3 2020 | share | Decrease | -4.43% | -2.19K shares | 1.25M | $213.28 | 47.21K |
| Q2 2020 | share | Decrease | -72.91% | -132.96K shares | -21.04M | $178.21 | 49.40K |
| Q1 2020 | share | Decrease | -14.67% | -31.36K shares | -12.08M | $158.67 | 182.37K |
| Q4 2019 | share | Decrease | -5.04% | -11.35K shares | -6.09M | $188.42 | 213.73K |
| Q3 2019 | share | Decrease | -3.14% | -7.28K shares | 74K | $203.41 | 225.09K |
| Q2 2019 | share | Decrease | -4.33% | -10.51K shares | 2.13M | $195.69 | 232.37K |
| Q1 2019 | share | Decrease | -0.68% | -1.65K shares | 2.70M | $177.92 | 242.89K |
| Q4 2018 | share | Decrease | -1.90% | -4.74K shares | 1.72M | $165.32 | 244.54K |
| Q3 2018 | share | Decrease | -0.42% | -1.04K shares | 2.48M | $154.8 | 249.29K |
| Q2 2018 | share | Decrease | -0.76% | -1.91K shares | -222K | $144.09 | 250.33K |
| Q1 2018 | share | Decrease | -2.85% | -7.41K shares | -5.24M | $142.9 | 252.24K |
| Q4 2017 | share | Decrease | -5.29% | -14.49K shares | 1.73M | $156.28 | 259.65K |
| Q3 2017 | share | Decrease | -1.04% | -2.88K shares | 523K | $141.43 | 274.15K |
| Q2 2017 | share | Decrease | -12.27% | -38.75K shares | 1.50M | $137.45 | 277.03K |
| Q1 2017 | share | Increase | +0.60% | 1.87K shares | 2.72M | $115.6 | 315.79K |
| Q4 2016 | share | Decrease | -1.11% | -3.53K shares | 1.58M | $107.76 | 313.91K |
| Q3 2016 | share | Decrease | -3.79% | -12.51K shares | -3.08M | $101.34 | 317.44K |
| Q2 2016 | share | Decrease | -3.98% | -13.69K shares | -3.48M | $104.91 | 329.95K |
| Q1 2016 | share | Decrease | -21.79% | -95.72K shares | -8.71M | $108.77 | 343.65K |