CIBC ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$83.75M
portfolio value
CIBC 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 | Increase | +18.10% | 55.63K shares | 7.87M | $230.74 | 362.97K |
| Q2 2022 | share | Increase | +155.97% | 187.27K shares | 46.18M | $246.88 | 307.34K |
| Q1 2022 | share | Increase | +5.36% | 6.11K shares | -858K | $247.28 | 120.07K |
| Q4 2021 | share | Increase | +2.02% | 2.26K shares | 3.61M | $267.21 | 113.95K |
| Q3 2021 | share | Increase | +2.15% | 2.34K shares | 1.67M | $239.76 | 111.69K |
| Q2 2021 | share | Increase | +1.42% | 1.53K shares | 1.09M | $228.45 | 109.34K |
| Q1 2021 | share | Decrease | -0.55% | -593 shares | 904K | $220.46 | 107.81K |
| Q4 2020 | share | Decrease | -55.12% | -133.15K shares | -29.76M | $209.75 | 108.40K |
| Q3 2020 | share | Increase | +41.58% | 70.94K shares | 21.54M | $213.28 | 241.56K |
| Q2 2020 | share | Increase | +0.18% | 308 shares | 3.31M | $178.21 | 170.62K |
| Q1 2020 | share | Increase | +116.55% | 91.66K shares | 12.62M | $158.67 | 170.31K |
| Q4 2019 | share | Decrease | -28.66% | -31.59K shares | -8.12M | $188.42 | 78.64K |
| Q3 2019 | share | Decrease | -4.75% | -5.49K shares | -364K | $203.41 | 110.24K |
| Q2 2019 | share | Increase | +0.25% | 291 shares | 2.11M | $195.69 | 115.73K |
| Q1 2019 | share | Increase | +44.76% | 35.69K shares | 7.76M | $177.92 | 115.44K |
| Q4 2018 | share | Increase | +1.27% | 1K shares | 987K | $165.32 | 79.75K |
| Q3 2018 | share | Decrease | -1.12% | -894 shares | 695K | $154.8 | 78.75K |
| Q2 2018 | share | Increase | +1.76% | 1.37K shares | 240K | $144.09 | 79.64K |
| Q1 2018 | share | Decrease | -5.72% | -4.74K shares | -2.05M | $142.9 | 78.26K |
| Q4 2017 | share | Decrease | -2.40% | -2.03K shares | 963K | $156.28 | 83.01K |
| Q3 2017 | share | Decrease | -23.76% | -26.50K shares | -3.75M | $141.43 | 85.05K |
| Q2 2017 | share | Decrease | -15.08% | -19.80K shares | 58K | $137.45 | 111.56K |
| Q1 2017 | share | Decrease | -1.21% | -1.61K shares | 841K | $115.6 | 131.36K |
| Q4 2016 | share | Increase | +9.50% | 11.53K shares | 2.17M | $107.76 | 132.98K |
| Q3 2016 | share | Decrease | -5.38% | -6.89K shares | -1.43M | $101.34 | 121.44K |
| Q2 2016 | share | Decrease | -2.66% | -3.50K shares | -1.12M | $104.91 | 128.34K |
| Q1 2016 | share | Decrease | -6.39% | -8.99K shares | -68K | $108.77 | 131.84K |