BERKSHIRE ASSET MANAGEMENT LLC/PA – McDonald's Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$26.82M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.53% | -622 shares | -2.03M | $230.74 | 116.24K |
| Q2 2022 | share | Increase | +3.52% | 3.96K shares | 935K | $246.88 | 116.86K |
| Q1 2022 | share | Increase | +4.27% | 4.61K shares | -1.10M | $247.28 | 112.9K |
| Q4 2021 | share | Increase | +0.94% | 1.00K shares | 3.16M | $267.21 | 108.28K |
| Q3 2021 | share | Increase | +1.73% | 1.82K shares | 1.50M | $239.76 | 107.27K |
| Q2 2021 | share | Increase | +8.28% | 8.06K shares | 2.52M | $228.45 | 105.44K |
| Q1 2021 | share | Decrease | -8.88% | -9.48K shares | -1.10M | $220.46 | 97.38K |
| Q4 2020 | share | Increase | +4.64% | 4.73K shares | 515K | $209.75 | 106.87K |
| Q3 2020 | share | Decrease | -10.38% | -11.82K shares | 1.39M | $213.28 | 102.13K |
| Q2 2020 | share | Increase | +8.92% | 9.33K shares | 3.72M | $178.21 | 113.95K |
| Q1 2020 | share | Decrease | -1.90% | -2.02K shares | -3.77M | $158.67 | 104.62K |
| Q4 2019 | share | Decrease | -2.33% | -2.54K shares | -2.37M | $188.42 | 106.65K |
| Q3 2019 | share | Decrease | -2.16% | -2.41K shares | 269K | $203.41 | 109.19K |
| Q2 2019 | share | Decrease | -1.44% | -1.62K shares | 1.67M | $195.69 | 111.61K |
| Q1 2019 | share | Decrease | -0.76% | -864 shares | 1.24M | $177.92 | 113.23K |
| Q4 2018 | share | Decrease | -14.07% | -18.68K shares | -1.95M | $165.32 | 114.10K |
| Q3 2018 | share | Increase | +7.64% | 9.42K shares | 2.88M | $154.8 | 132.78K |
| Q2 2018 | share | Increase | +3.03% | 3.63K shares | 607K | $144.09 | 123.36K |
| Q1 2018 | share | Increase | +6.31% | 7.10K shares | -661K | $142.9 | 119.72K |
| Q4 2017 | share | Increase | +15.41% | 15.04K shares | 4.09M | $156.28 | 112.62K |
| Q3 2017 | share | Increase | +0.47% | 456 shares | 413K | $141.43 | 97.58K |
| Q2 2017 | share | Increase | +0.77% | 742 shares | 2.38M | $137.45 | 97.12K |
| Q1 2017 | share | Increase | +4.37% | 4.03K shares | 1.25M | $115.6 | 96.38K |
| Q4 2016 | share | Increase | +3.56% | 3.17K shares | 953K | $107.76 | 92.35K |
| Q3 2016 | share | Increase | +2.89% | 2.50K shares | -142K | $101.34 | 89.17K |
| Q2 2016 | share | Increase | +1.01% | 865 shares | -354K | $104.91 | 86.67K |
| Q1 2016 | share | Decrease | -2.14% | -1.87K shares | 425K | $108.77 | 85.80K |