GREAT LAKES ADVISORS, LLC – McDonald's Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.15M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -0.02% | -6 shares | -502K | $230.74 | 31.01K |
| Q2 2022 | share | Decrease | -0.48% | -150 shares | -50K | $246.88 | 31.02K |
| Q1 2022 | share | Increase | +2.17% | 661 shares | -470K | $247.28 | 31.17K |
| Q4 2021 | share | Decrease | -0.04% | -13 shares | 819K | $267.21 | 30.51K |
| Q3 2021 | share | Decrease | -1.37% | -424 shares | 212K | $239.76 | 30.52K |
| Q2 2021 | share | Decrease | -25.66% | -10.68K shares | -2.18M | $228.45 | 30.94K |
| Q1 2021 | share | Decrease | -38.04% | -25.56K shares | -5.08M | $220.46 | 41.63K |
| Q4 2020 | share | Decrease | -9.36% | -6.93K shares | -1.85M | $209.75 | 67.19K |
| Q3 2020 | share | Increase | +2.65% | 1.91K shares | 2.94M | $213.28 | 74.12K |
| Q2 2020 | share | Increase | +38.71% | 20.15K shares | 4.71M | $178.21 | 72.21K |
| Q1 2020 | share | Increase | +1.40% | 721 shares | -1.53M | $158.67 | 52.06K |
| Q4 2019 | share | Increase | +11.47% | 5.28K shares | 256K | $188.42 | 51.34K |
| Q3 2019 | share | Increase | +1.35% | 613 shares | 453K | $203.41 | 46.06K |
| Q2 2019 | share | Increase | +2.87% | 1.26K shares | 1.04M | $195.69 | 45.44K |
| Q1 2019 | share | Increase | +8.61% | 3.50K shares | 1.16M | $177.92 | 44.18K |
| Q4 2018 | share | Decrease | -30.17% | -17.57K shares | -2.52M | $165.32 | 40.67K |
| Q3 2018 | share | Increase | +13.56% | 6.95K shares | 1.70M | $154.8 | 58.25K |
| Q2 2018 | share | Decrease | -0.19% | -97 shares | 1K | $144.09 | 51.29K |
| Q1 2018 | share | Decrease | -8.66% | -4.87K shares | -1.64M | $142.9 | 51.39K |
| Q4 2017 | share | Increase | +3.75% | 2.03K shares | 1.18M | $156.28 | 56.26K |
| Q3 2017 | share | Increase | +1.00% | 538 shares | 274K | $141.43 | 54.22K |
| Q2 2017 | share | Increase | +73.03% | 22.66K shares | 4.20M | $137.45 | 53.69K |
| Q1 2017 | share | Decrease | -15.79% | -5.81K shares | -463K | $115.6 | 31.02K |
| Q4 2016 | share | Decrease | -56.62% | -48.09K shares | -5.31M | $107.76 | 36.84K |
| Q3 2016 | share | Decrease | -38.65% | -53.51K shares | -6.86M | $101.34 | 84.93K |
| Q2 2016 | share | Increase | +36.97% | 37.36K shares | 3.95M | $104.91 | 138.45K |
| Q1 2016 | share | Increase | +137.96% | 58.60K shares | 7.68M | $108.77 | 101.08K |