SAWGRASS ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$12.08M
portfolio value
SAWGRASS 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 | Decrease | -8.00% | -4.55K shares | -1.97M | $230.74 | 52.39K |
| Q2 2022 | share | Increase | +80.53% | 25.40K shares | 6.25M | $246.88 | 56.94K |
| Q1 2022 | share | Increase | 0.00% | 31.54K shares | 7.8M | $247.28 | 31.54K |
| Q4 2021 | share | Decrease | -100.00% | -908 shares | -219K | $267.21 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $239.76 | 908 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $228.45 | 908 | |
| Q1 2021 | share | Decrease | -12.52% | -130 shares | -19K | $220.46 | 908 |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $209.75 | 1.03K | |
| Q3 2020 | share | Increase | 0.00% | 1.03K shares | 228K | $213.28 | 1.03K |
| Q1 2020 | share | Decrease | -100.00% | -84.56K shares | -16.71M | $158.67 | 0 |
| Q4 2019 | share | Decrease | -50.91% | -87.69K shares | -20.27M | $188.42 | 84.56K |
| Q3 2019 | share | Decrease | -37.48% | -103.26K shares | -20.23M | $203.41 | 172.25K |
| Q2 2019 | share | Decrease | -2.26% | -6.36K shares | 3.68M | $195.69 | 275.52K |
| Q1 2019 | share | Decrease | -1.17% | -3.33K shares | 2.88M | $177.92 | 281.88K |
| Q4 2018 | share | Increase | +33.31% | 71.26K shares | 14.85M | $165.32 | 285.21K |
| Q3 2018 | share | Decrease | -29.18% | -88.16K shares | -11.54M | $154.8 | 213.95K |
| Q2 2018 | share | Increase | +12.59% | 33.77K shares | 5.37M | $144.09 | 302.11K |
| Q1 2018 | share | Decrease | -3.55% | -9.86K shares | -5.92M | $142.9 | 268.34K |
| Q4 2017 | share | Decrease | -2.03% | -5.77K shares | 3.39M | $156.28 | 278.21K |
| Q3 2017 | share | Decrease | -12.57% | -40.83K shares | -5.25M | $141.43 | 283.98K |
| Q2 2017 | share | Decrease | -0.89% | -2.92K shares | 7.27M | $137.45 | 324.81K |
| Q1 2017 | share | Decrease | -4.43% | -15.2K shares | 736K | $115.6 | 327.74K |
| Q4 2016 | share | Decrease | -35.90% | -192.10K shares | -19.98M | $107.76 | 342.94K |
| Q3 2016 | share | Decrease | -2.62% | -14.40K shares | -4.39M | $101.34 | 535.04K |
| Q2 2016 | share | Decrease | -1.09% | -6.04K shares | -3.69M | $104.91 | 549.45K |
| Q1 2016 | share | Increase | +24.03% | 107.62K shares | 16.90M | $108.77 | 555.49K |