EATON VANCE MANAGEMENT – McDonald's Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$146.66M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.32% | 2.00K shares | -9.76M | $230.74 | 635.62K |
| Q2 2022 | share | Decrease | -1.90% | -12.27K shares | -3.28M | $246.88 | 633.62K |
| Q1 2022 | share | Increase | +20.10% | 108.07K shares | 15.54M | $247.28 | 645.89K |
| Q4 2021 | share | Decrease | -12.41% | -76.19K shares | -4.46M | $267.21 | 537.82K |
| Q3 2021 | share | Increase | +0.53% | 3.24K shares | 3.51M | $239.76 | 614.01K |
| Q2 2021 | share | Increase | +2.95% | 17.51K shares | 8.11M | $228.45 | 610.77K |
| Q1 2021 | share | Increase | +0.58% | 3.40K shares | 6.40M | $220.46 | 593.25K |
| Q4 2020 | share | Increase | +0.35% | 2.04K shares | -2.44M | $209.75 | 589.85K |
| Q3 2020 | share | Decrease | -0.32% | -1.91K shares | 20.23M | $213.28 | 587.80K |
| Q2 2020 | share | Increase | +1.82% | 10.52K shares | 13.01M | $178.21 | 589.71K |
| Q1 2020 | share | Increase | +13.29% | 67.92K shares | -5.26M | $158.67 | 579.19K |
| Q4 2019 | share | Increase | +4.15% | 20.37K shares | -4.36M | $188.42 | 511.27K |
| Q3 2019 | share | Increase | +4.25% | 20.00K shares | 7.61M | $203.41 | 490.90K |
| Q2 2019 | share | Decrease | -2.02% | -9.69K shares | 6.52M | $195.69 | 470.90K |
| Q1 2019 | share | Decrease | -1.59% | -7.78K shares | 4.54M | $177.92 | 480.59K |
| Q4 2018 | share | Increase | +0.98% | 4.75K shares | 5.81M | $165.32 | 488.38K |
| Q3 2018 | share | Decrease | -0.18% | -893 shares | 4.98M | $154.8 | 483.62K |
| Q2 2018 | share | Increase | +0.70% | 3.36K shares | 676K | $144.09 | 484.52K |
| Q1 2018 | share | Increase | +1.06% | 5.05K shares | -6.70M | $142.9 | 481.15K |
| Q4 2017 | share | Decrease | -2.59% | -12.67K shares | 5.36M | $156.28 | 476.09K |
| Q3 2017 | share | Decrease | -21.24% | -131.81K shares | -18.46M | $141.43 | 488.77K |
| Q2 2017 | share | Decrease | -28.29% | -244.84K shares | -17.12M | $137.45 | 620.58K |
| Q1 2017 | share | Decrease | -11.46% | -112.00K shares | -6.80M | $115.6 | 865.43K |
| Q4 2016 | share | Decrease | -7.24% | -76.32K shares | -2.58M | $107.76 | 977.43K |
| Q3 2016 | share | Decrease | -4.02% | -44.18K shares | -10.56M | $101.34 | 1.05M |
| Q2 2016 | share | Decrease | -1.49% | -16.56K shares | -7.94M | $104.91 | 1.09M |
| Q1 2016 | share | Decrease | -5.36% | -63.10K shares | 948K | $108.77 | 1.11M |