JAG CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
JAG CAPITAL 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 | Increase | +2.03% | 73 shares | -41K | $230.74 | 3.67K |
| Q2 2022 | share | Increase | +17.78% | 543 shares | 203K | $246.88 | 3.59K |
| Q1 2022 | share | Decrease | -15.17% | -546 shares | -280K | $247.28 | 3.05K |
| Q4 2021 | share | Increase | +1.12% | 40 shares | 107K | $267.21 | 3.6K |
| Q3 2021 | share | Increase | +16.49% | 504 shares | 152K | $239.76 | 3.56K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 21K | $228.45 | 3.05K |
| Q1 2021 | share | Decrease | -0.65% | -20 shares | 25K | $220.46 | 3.05K |
| Q4 2020 | share | Decrease | -5.21% | -169 shares | -52K | $209.75 | 3.07K |
| Q3 2020 | share | Increase | +18.88% | 515 shares | 209K | $213.28 | 3.24K |
| Q2 2020 | share | Decrease | -0.55% | -15 shares | 49K | $178.21 | 2.72K |
| Q1 2020 | share | Decrease | -10.88% | -335 shares | -154K | $158.67 | 2.74K |
| Q4 2019 | share | Increase | +8.84% | 250 shares | 1K | $188.42 | 3.07K |
| Q3 2019 | share | Decrease | -0.70% | -20 shares | 16K | $203.41 | 2.82K |
| Q2 2019 | share | Increase | +114.14% | 1.51K shares | 338K | $195.69 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $177.92 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $165.32 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $154.8 | 1.33K | |
| Q2 2018 | share | Decrease | -66.11% | -2.59K shares | -406K | $144.09 | 1.33K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $142.9 | 3.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $156.28 | 3.92K | |
| Q3 2017 | share | Decrease | -7.86% | -335 shares | -37K | $141.43 | 3.92K |
| Q2 2017 | share | Increase | +17.84% | 645 shares | 183K | $137.45 | 4.26K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $115.6 | 3.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $107.76 | 3.61K | |
| Q3 2016 | share | Increase | +117.12% | 1.95K shares | 217K | $101.34 | 3.61K |
| Q2 2016 | share | Decrease | -3.81% | -66 shares | -18K | $104.91 | 1.66K |
| Q1 2016 | share | Increase | +1.82% | 31 shares | 17K | $108.77 | 1.73K |