AUXIER ASSET MANAGEMENT – McDonald's Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.74M
portfolio value
AUXIER ASSET 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 | -0.32% | -38 shares | -201K | $230.74 | 11.90K |
| Q2 2022 | share | Decrease | -0.58% | -70 shares | -22K | $246.88 | 11.94K |
| Q1 2022 | share | Decrease | -0.05% | -6 shares | -252K | $247.28 | 12.01K |
| Q4 2021 | share | Increase | +0.10% | 12 shares | 327K | $267.21 | 12.01K |
| Q3 2021 | share | Decrease | -0.60% | -73 shares | 105K | $239.76 | 12.00K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $228.45 | 12.07K | |
| Q1 2021 | share | Increase | +0.05% | 6 shares | 116K | $220.46 | 12.07K |
| Q4 2020 | share | Decrease | -0.18% | -22 shares | -64K | $209.75 | 12.07K |
| Q3 2020 | share | Decrease | -0.21% | -25 shares | 419K | $213.28 | 12.09K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $178.21 | 12.12K | |
| Q1 2020 | share | Decrease | -0.82% | -100 shares | -411K | $158.67 | 12.12K |
| Q4 2019 | share | Decrease | -8.09% | -1.07K shares | -440K | $188.42 | 12.22K |
| Q3 2019 | share | Decrease | -0.08% | -10 shares | 92K | $203.41 | 13.29K |
| Q2 2019 | share | Decrease | -2.92% | -400 shares | 160K | $195.69 | 13.30K |
| Q1 2019 | share | Increase | +0.18% | 25 shares | 174K | $177.92 | 13.70K |
| Q4 2018 | share | 0.00% | 0 shares | 140K | $165.32 | 13.68K | |
| Q3 2018 | share | Decrease | -0.36% | -50 shares | 138K | $154.8 | 13.68K |
| Q2 2018 | share | Decrease | -4.52% | -650 shares | -98K | $144.09 | 13.73K |
| Q1 2018 | share | Increase | +0.21% | 30 shares | -221K | $142.9 | 14.38K |
| Q4 2017 | share | Decrease | -0.55% | -80 shares | 209K | $156.28 | 14.35K |
| Q3 2017 | share | Decrease | -0.69% | -100 shares | 36K | $141.43 | 14.43K |
| Q2 2017 | share | 0.00% | 0 shares | 342K | $137.45 | 14.53K | |
| Q1 2017 | share | Decrease | -6.74% | -1.05K shares | -13K | $115.6 | 14.53K |
| Q4 2016 | share | Increase | +0.55% | 85 shares | 108K | $107.76 | 15.58K |
| Q3 2016 | share | Decrease | -4.03% | -650 shares | -155K | $101.34 | 15.49K |
| Q2 2016 | share | 0.00% | 0 shares | -86K | $104.91 | 16.14K | |
| Q1 2016 | share | Decrease | -23.68% | -5.00K shares | -470K | $108.77 | 16.14K |