NORTHEAST INVESTMENT MANAGEMENT – McDonald's Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$23.83M
portfolio value
NORTHEAST INVESTMENT 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 | Decrease | -2.51% | -2.65K shares | -2.32M | $230.74 | 103.27K |
| Q2 2022 | share | Decrease | -0.56% | -592 shares | -189K | $246.88 | 105.93K |
| Q1 2022 | share | Increase | +0.69% | 735 shares | -2.01M | $247.28 | 106.52K |
| Q4 2021 | share | Decrease | -1.23% | -1.31K shares | 2.53M | $267.21 | 105.78K |
| Q3 2021 | share | Decrease | -0.39% | -415 shares | 988K | $239.76 | 107.10K |
| Q2 2021 | share | Decrease | -1.07% | -1.16K shares | 475K | $228.45 | 107.52K |
| Q1 2021 | share | Increase | +0.02% | 21 shares | 1.04M | $220.46 | 108.68K |
| Q4 2020 | share | Decrease | -0.69% | -750 shares | -698K | $209.75 | 108.66K |
| Q3 2020 | share | Increase | +2.66% | 2.83K shares | 4.35M | $213.28 | 109.41K |
| Q2 2020 | share | Increase | +0.61% | 641 shares | 2.14M | $178.21 | 106.58K |
| Q1 2020 | share | Decrease | -1.40% | -1.50K shares | -3.71M | $158.67 | 105.94K |
| Q4 2019 | share | Decrease | -0.35% | -376 shares | -1.91M | $188.42 | 107.45K |
| Q3 2019 | share | Decrease | -0.82% | -890 shares | 575K | $203.41 | 107.82K |
| Q2 2019 | share | Decrease | -1.29% | -1.42K shares | 1.66M | $195.69 | 108.71K |
| Q1 2019 | share | Decrease | -1.89% | -2.12K shares | 981K | $177.92 | 110.13K |
| Q4 2018 | share | Increase | +1.38% | 1.53K shares | 1.41M | $165.32 | 112.25K |
| Q3 2018 | share | Decrease | -1.28% | -1.44K shares | 948K | $154.8 | 110.72K |
| Q2 2018 | share | Increase | +0.26% | 288 shares | 80K | $144.09 | 112.16K |
| Q1 2018 | share | Decrease | -2.16% | -2.47K shares | -2.18M | $142.9 | 111.87K |
| Q4 2017 | share | Decrease | -4.18% | -4.98K shares | 985K | $156.28 | 114.34K |
| Q3 2017 | share | Decrease | -1.80% | -2.18K shares | 85K | $141.43 | 119.33K |
| Q2 2017 | share | Decrease | -0.80% | -976 shares | 2.73M | $137.45 | 121.52K |
| Q1 2017 | share | Decrease | -0.09% | -111 shares | 953K | $115.6 | 122.49K |
| Q4 2016 | share | Increase | +0.98% | 1.18K shares | 917K | $107.76 | 122.60K |
| Q3 2016 | share | Increase | +1.86% | 2.21K shares | -338K | $101.34 | 121.41K |
| Q2 2016 | share | Increase | +3.09% | 3.57K shares | -187K | $104.91 | 119.20K |
| Q1 2016 | share | Increase | +6.80% | 7.36K shares | 1.74M | $108.77 | 115.62K |