ASSET MANAGEMENT ONE CO., LTD. – McDonald's Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$117.13M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +5.39% | 25.95K shares | -1.78M | $230.74 | 507.64K |
| Q2 2022 | share | Decrease | -2.75% | -13.62K shares | -3.56M | $246.88 | 481.68K |
| Q1 2022 | share | Increase | +0.09% | 437 shares | -10.37M | $247.28 | 495.30K |
| Q4 2021 | share | Increase | +0.12% | 605 shares | 13.68M | $267.21 | 494.87K |
| Q3 2021 | share | Increase | +0.27% | 1.31K shares | 5.30M | $239.76 | 494.26K |
| Q2 2021 | share | Decrease | -1.00% | -5.00K shares | 2.25M | $228.45 | 492.95K |
| Q1 2021 | share | Decrease | -1.17% | -5.91K shares | 4.40M | $220.46 | 497.95K |
| Q4 2020 | share | Increase | +0.90% | 4.48K shares | -2.40M | $209.75 | 503.87K |
| Q3 2020 | share | Decrease | -1.66% | -8.44K shares | 15.92M | $213.28 | 499.38K |
| Q2 2020 | share | Decrease | -0.84% | -4.31K shares | 8.99M | $178.21 | 507.82K |
| Q1 2020 | share | Increase | +0.70% | 3.54K shares | -15.82M | $158.67 | 512.14K |
| Q4 2019 | share | Decrease | -1.27% | -6.53K shares | -10.09M | $188.42 | 508.59K |
| Q3 2019 | share | Increase | +7.59% | 36.35K shares | 11.17M | $203.41 | 515.13K |
| Q2 2019 | share | Increase | +11.15% | 48.02K shares | 17.62M | $195.69 | 478.78K |
| Q1 2019 | share | Decrease | -67.26% | -885.07K shares | -151.62M | $177.92 | 430.75K |
| Q4 2018 | share | Decrease | -1.17% | -15.55K shares | 10.78M | $165.32 | 1.31M |
| Q3 2018 | share | Decrease | -3.70% | -51.15K shares | 6.07M | $154.8 | 1.33M |
| Q2 2018 | share | Increase | +0.79% | 10.89K shares | 2.07M | $144.09 | 1.38M |
| Q1 2018 | share | Increase | +0.95% | 12.96K shares | -19.49M | $142.9 | 1.37M |
| Q4 2017 | share | Decrease | -0.01% | -117 shares | 20.99M | $156.28 | 1.35M |
| Q3 2017 | share | Increase | +2.34% | 31.04K shares | 9.63M | $141.43 | 1.35M |
| Q2 2017 | share | Increase | +0.22% | 2.88K shares | 31.66M | $137.45 | 1.32M |
| Q1 2017 | share | Decrease | -7.81% | -112.17K shares | -3.35M | $115.6 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 1.43M shares | 175.04M | $107.76 | 1.43M |
| Q3 2016 | share | Decrease | -43.81% | -82.06K shares | -10.36M | $101.34 | 105.24K |
| Q2 2016 | share | Decrease | -4.52% | -8.87K shares | -2.22M | $104.91 | 187.31K |
| Q1 2016 | share | Increase | +66.18% | 78.13K shares | 10.53M | $108.77 | 196.18K |