HERITAGE INVESTORS MANAGEMENT CORP – McDonald's Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$27.35M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -5.59% | -7.01K shares | -3.64M | $230.74 | 118.53K |
| Q2 2022 | share | Decrease | -1.34% | -1.70K shares | -471K | $246.88 | 125.54K |
| Q1 2022 | share | Increase | +0.68% | 854 shares | -2.41M | $247.28 | 127.25K |
| Q4 2021 | share | Decrease | -0.86% | -1.09K shares | 3.14M | $267.21 | 126.39K |
| Q3 2021 | share | Decrease | -1.13% | -1.45K shares | 954K | $239.76 | 127.49K |
| Q2 2021 | share | Decrease | -2.30% | -3.03K shares | 204K | $228.45 | 128.94K |
| Q1 2021 | share | Increase | +2.43% | 3.13K shares | 1.93M | $220.46 | 131.98K |
| Q4 2020 | share | Decrease | -1.42% | -1.85K shares | -1.03M | $209.75 | 128.84K |
| Q3 2020 | share | Decrease | -2.44% | -3.27K shares | 3.97M | $213.28 | 130.7K |
| Q2 2020 | share | Decrease | -0.52% | -701 shares | 2.44M | $178.21 | 133.97K |
| Q1 2020 | share | Decrease | -2.42% | -3.34K shares | -5.00M | $158.67 | 134.67K |
| Q4 2019 | share | Increase | +5.07% | 6.66K shares | -929K | $188.42 | 138.01K |
| Q3 2019 | share | Decrease | -2.07% | -2.77K shares | 349K | $203.41 | 131.35K |
| Q2 2019 | share | Decrease | -3.30% | -4.57K shares | 1.51M | $195.69 | 134.13K |
| Q1 2019 | share | Decrease | -2.41% | -3.42K shares | 1.10M | $177.92 | 138.71K |
| Q4 2018 | share | Decrease | -0.41% | -588 shares | 1.36M | $165.32 | 142.13K |
| Q3 2018 | share | Increase | +1.93% | 2.69K shares | 1.93M | $154.8 | 142.72K |
| Q2 2018 | share | Increase | +5.66% | 7.50K shares | 1.21M | $144.09 | 140.02K |
| Q1 2018 | share | Increase | +1.10% | 1.44K shares | -1.83M | $142.9 | 132.52K |
| Q4 2017 | share | Decrease | -1.75% | -2.33K shares | 1.65M | $156.28 | 131.07K |
| Q3 2017 | share | Decrease | -1.22% | -1.64K shares | 219K | $141.43 | 133.40K |
| Q2 2017 | share | Decrease | -4.71% | -6.67K shares | 2.31M | $137.45 | 135.05K |
| Q1 2017 | share | Decrease | -2.39% | -3.47K shares | 695K | $115.6 | 141.72K |
| Q4 2016 | share | Decrease | -1.46% | -2.14K shares | 675K | $107.76 | 145.20K |
| Q3 2016 | share | Increase | +0.95% | 1.38K shares | -567K | $101.34 | 147.35K |
| Q2 2016 | share | Decrease | -3.94% | -5.98K shares | -1.53M | $104.91 | 145.97K |
| Q1 2016 | share | Decrease | -4.39% | -6.97K shares | 321K | $108.77 | 151.95K |