TODD ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$994,000
portfolio value
TODD ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -70K | $230.74 | 4.30K | |
| Q2 2022 | share | Decrease | -8.69% | -410 shares | -103K | $246.88 | 4.30K |
| Q1 2022 | share | Decrease | -1.46% | -70 shares | -117K | $247.28 | 4.71K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $267.21 | 4.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $239.76 | 4.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $228.45 | 4.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $220.46 | 4.78K | |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $209.75 | 4.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $213.28 | 4.78K | |
| Q2 2020 | share | Decrease | -3.86% | -192 shares | 60K | $178.21 | 4.78K |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $158.67 | 4.98K | |
| Q4 2019 | share | Decrease | -1.97% | -100 shares | -107K | $188.42 | 4.98K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $203.41 | 5.08K | |
| Q2 2019 | share | Decrease | -1.93% | -100 shares | 71K | $195.69 | 5.08K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $177.92 | 5.18K | |
| Q4 2018 | share | Decrease | -1.22% | -64 shares | 43K | $165.32 | 5.18K |
| Q3 2018 | share | Decrease | -10.11% | -590 shares | -37K | $154.8 | 5.24K |
| Q2 2018 | share | Decrease | -4.38% | -267 shares | -40K | $144.09 | 5.83K |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | -96K | $142.9 | 6.10K |
| Q4 2017 | share | Decrease | -23.67% | -1.89K shares | -202K | $156.28 | 6.10K |
| Q3 2017 | share | Decrease | -93.38% | -112.78K shares | -17.24M | $141.43 | 7.99K |
| Q2 2017 | share | Increase | +1013.65% | 109.93K shares | 17.09M | $137.45 | 120.77K |
| Q1 2017 | share | Increase | +28.63% | 2.41K shares | 380K | $115.6 | 10.84K |
| Q4 2016 | share | Decrease | -0.46% | -39 shares | 49K | $107.76 | 8.43K |
| Q3 2016 | share | Increase | +1.58% | 132 shares | -26K | $101.34 | 8.47K |
| Q2 2016 | share | Increase | +1.28% | 105 shares | -32K | $104.91 | 8.33K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $108.77 | 8.23K |