WELLINGTON MANAGEMENT GROUP LLP – McDonald's Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.99B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -12.28% | -2.42M shares | -878.51M | $230.74 | 17.32M |
| Q2 2022 | share | Decrease | -4.88% | -1.01M shares | -258.36M | $246.88 | 19.74M |
| Q1 2022 | share | Decrease | -12.48% | -2.95M shares | -1.22B | $247.28 | 20.76M |
| Q4 2021 | share | Decrease | -11.94% | -3.21M shares | -135.93M | $267.21 | 23.72M |
| Q3 2021 | share | Decrease | -5.32% | -1.51M shares | -76.82M | $239.76 | 26.93M |
| Q2 2021 | share | Decrease | -2.95% | -864.24K shares | 1.17M | $228.45 | 28.45M |
| Q1 2021 | share | Decrease | -11.76% | -3.90M shares | -558.40M | $220.46 | 29.31M |
| Q4 2020 | share | Decrease | -12.12% | -4.58M shares | -1.16B | $209.75 | 33.22M |
| Q3 2020 | share | Increase | +11.45% | 3.88M shares | 2.04B | $213.28 | 37.80M |
| Q2 2020 | share | Increase | +12.93% | 3.88M shares | 1.29B | $178.21 | 33.92M |
| Q1 2020 | share | Increase | +45.15% | 9.34M shares | 877.24M | $158.67 | 30.03M |
| Q4 2019 | share | Increase | +42.09% | 6.12M shares | 962.24M | $188.42 | 20.69M |
| Q3 2019 | share | Decrease | -7.85% | -1.24M shares | -155.10M | $203.41 | 14.56M |
| Q2 2019 | share | Decrease | -0.25% | -39.26K shares | 273.24M | $195.69 | 15.80M |
| Q1 2019 | share | Increase | +2.66% | 410.70K shares | 268.29M | $177.92 | 15.84M |
| Q4 2018 | share | Increase | +5.07% | 744.41K shares | 283.19M | $165.32 | 15.43M |
| Q3 2018 | share | Increase | +25.49% | 2.98M shares | 623.29M | $154.8 | 14.68M |
| Q2 2018 | share | Increase | +13.45% | 1.38M shares | 220.65M | $144.09 | 11.70M |
| Q1 2018 | share | Increase | +6.89% | 664.73K shares | -47.98M | $142.9 | 10.31M |
| Q4 2017 | share | Decrease | -8.13% | -854.17K shares | 15.20M | $156.28 | 9.65M |
| Q3 2017 | share | Decrease | -16.73% | -2.11M shares | -286.21M | $141.43 | 10.50M |
| Q2 2017 | share | Decrease | -1.69% | -216.36K shares | 269.08M | $137.45 | 12.61M |
| Q1 2017 | share | Decrease | -0.23% | -29.78K shares | 97.63M | $115.6 | 12.83M |
| Q4 2016 | share | Decrease | -1.64% | -214.74K shares | 57.03M | $107.76 | 12.86M |
| Q3 2016 | share | Decrease | -3.34% | -451.26K shares | -119.43M | $101.34 | 13.07M |
| Q2 2016 | share | Decrease | -12.59% | -1.94M shares | -317.23M | $104.91 | 13.52M |
| Q1 2016 | share | Decrease | -6.90% | -1.14M shares | -18.81M | $108.77 | 15.47M |