NEW ENGLAND ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.42M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -14.02% | -5.24K shares | -1.81M | $230.74 | 32.19K |
| Q2 2022 | share | Increase | +3.03% | 1.10K shares | 257K | $246.88 | 37.44K |
| Q1 2022 | share | Decrease | -0.55% | -200 shares | -808K | $247.28 | 36.34K |
| Q4 2021 | share | Increase | +6.41% | 2.2K shares | 1.51M | $267.21 | 36.54K |
| Q3 2021 | share | Increase | +5.80% | 1.88K shares | 782K | $239.76 | 34.34K |
| Q2 2021 | share | Increase | +2.37% | 750 shares | 391K | $228.45 | 32.46K |
| Q1 2021 | share | Increase | +1.44% | 450 shares | 399K | $220.46 | 31.71K |
| Q4 2020 | share | Increase | +2.12% | 650 shares | -11K | $209.75 | 31.26K |
| Q3 2020 | share | Decrease | -4.07% | -1.3K shares | 832K | $213.28 | 30.61K |
| Q2 2020 | share | Decrease | -7.27% | -2.5K shares | 197K | $178.21 | 31.91K |
| Q1 2020 | share | Increase | +19.27% | 5.56K shares | -11K | $158.67 | 34.41K |
| Q4 2019 | share | Decrease | -0.69% | -200 shares | -536K | $188.42 | 28.85K |
| Q3 2019 | share | Decrease | -12.63% | -4.2K shares | -668K | $203.41 | 29.05K |
| Q2 2019 | share | Decrease | -1.19% | -400 shares | 515K | $195.69 | 33.25K |
| Q1 2019 | share | Increase | +4.05% | 1.31K shares | 647K | $177.92 | 33.65K |
| Q4 2018 | share | Increase | +3.85% | 1.2K shares | 534K | $165.32 | 32.34K |
| Q3 2018 | share | Increase | +0.61% | 190 shares | 359K | $154.8 | 31.14K |
| Q2 2018 | share | Increase | +11.53% | 3.2K shares | 511K | $144.09 | 30.95K |
| Q1 2018 | share | Increase | +8.19% | 2.1K shares | -75K | $142.9 | 27.75K |
| Q4 2017 | share | Increase | +0.79% | 200 shares | 426K | $156.28 | 25.65K |
| Q3 2017 | share | Increase | +0.39% | 100 shares | 105K | $141.43 | 25.45K |
| Q2 2017 | share | Decrease | -1.93% | -500 shares | 532K | $137.45 | 25.35K |
| Q1 2017 | share | Increase | +23.39% | 4.9K shares | 801K | $115.6 | 25.85K |
| Q4 2016 | share | Increase | +6.08% | 1.2K shares | 271K | $107.76 | 20.95K |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $101.34 | 19.75K | |
| Q2 2016 | share | Increase | 0.00% | 19.75K shares | 2.37M | $104.91 | 19.75K |
| Q1 2016 | share | Decrease | -16.20% | -3.8K shares | -300K | $108.77 | 19.65K |