SCHMIDT P J INVESTMENT MANAGEMENT INC – McDonald's Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$9.05M
portfolio value
SCHMIDT P J INVESTMENT 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 | -0.53% | -188 shares | -262K | $230.74 | 35.58K |
| Q2 2022 | share | Decrease | -0.99% | -357 shares | 318K | $246.88 | 35.77K |
| Q1 2022 | share | Decrease | -2.37% | -878 shares | -599K | $247.28 | 36.12K |
| Q4 2021 | share | Decrease | -0.82% | -306 shares | 780K | $267.21 | 37.00K |
| Q3 2021 | share | Decrease | -3.21% | -1.23K shares | -545K | $239.76 | 37.31K |
| Q2 2021 | share | Decrease | -0.68% | -263 shares | 237K | $228.45 | 38.55K |
| Q1 2021 | share | Decrease | -2.18% | -866 shares | 882K | $220.46 | 38.81K |
| Q4 2020 | share | Decrease | -0.35% | -139 shares | -631K | $209.75 | 39.67K |
| Q3 2020 | share | Increase | +2.81% | 1.08K shares | 1.73M | $213.28 | 39.81K |
| Q2 2020 | share | Increase | +0.11% | 41 shares | 748K | $178.21 | 38.73K |
| Q1 2020 | share | Decrease | -1.98% | -783 shares | -1.40M | $158.67 | 38.69K |
| Q4 2019 | share | Increase | +0.31% | 123 shares | -649K | $188.42 | 39.47K |
| Q3 2019 | share | Decrease | -0.56% | -220 shares | 232K | $203.41 | 39.35K |
| Q2 2019 | share | Decrease | -5.94% | -2.5K shares | 228K | $195.69 | 39.57K |
| Q1 2019 | share | Decrease | -0.19% | -82 shares | 504K | $177.92 | 42.07K |
| Q4 2018 | share | Decrease | -1.12% | -479 shares | 353K | $165.32 | 42.15K |
| Q3 2018 | share | Increase | +2.22% | 925 shares | 597K | $154.8 | 42.63K |
| Q2 2018 | share | Decrease | -1.92% | -818 shares | -115K | $144.09 | 41.70K |
| Q1 2018 | share | Increase | +3.38% | 1.39K shares | -430K | $142.9 | 42.52K |
| Q4 2017 | share | Increase | +0.47% | 191 shares | 665K | $156.28 | 41.13K |
| Q3 2017 | share | Decrease | -1.48% | -614 shares | 50K | $141.43 | 40.94K |
| Q2 2017 | share | Decrease | -0.84% | -353 shares | 933K | $137.45 | 41.55K |
| Q1 2017 | share | Decrease | -1.21% | -513 shares | 269K | $115.6 | 41.90K |
| Q4 2016 | share | Increase | +2.33% | 967 shares | 381K | $107.76 | 42.42K |
| Q3 2016 | share | Increase | +23.66% | 7.93K shares | 748K | $101.34 | 41.45K |
| Q2 2016 | share | Increase | +0.94% | 313 shares | -140K | $104.91 | 33.52K |
| Q1 2016 | share | Decrease | -3.64% | -1.25K shares | 102K | $108.77 | 33.20K |