JARISLOWSKY, FRASER LTD – McDonald's Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$4.47M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -6.46% | -1.34K shares | -644K | $230.74 | 19.40K |
| Q2 2022 | share | Decrease | -0.12% | -24 shares | -14K | $246.88 | 20.74K |
| Q1 2022 | share | Increase | +2.08% | 424 shares | -318K | $247.28 | 20.76K |
| Q4 2021 | share | Decrease | -38.02% | -12.48K shares | -2.46M | $267.21 | 20.34K |
| Q3 2021 | share | Decrease | -0.42% | -137 shares | 301K | $239.76 | 32.82K |
| Q2 2021 | share | Increase | +0.09% | 31 shares | 233K | $228.45 | 32.96K |
| Q1 2021 | share | Decrease | -15.76% | -6.16K shares | -1.00M | $220.46 | 32.93K |
| Q4 2020 | share | Decrease | -11.10% | -4.87K shares | -1.26M | $209.75 | 39.09K |
| Q3 2020 | share | Decrease | -1.55% | -690 shares | 1.41M | $213.28 | 43.97K |
| Q2 2020 | share | Decrease | -0.42% | -190 shares | 823K | $178.21 | 44.66K |
| Q1 2020 | share | Increase | +0.79% | 353 shares | -1.37M | $158.67 | 44.85K |
| Q4 2019 | share | 0.00% | 0 shares | -760K | $188.42 | 44.49K | |
| Q3 2019 | share | Increase | +1.77% | 772 shares | 474K | $203.41 | 44.49K |
| Q2 2019 | share | Decrease | -0.24% | -104 shares | 756K | $195.69 | 43.72K |
| Q1 2019 | share | Increase | +3.40% | 1.44K shares | 797K | $177.92 | 43.82K |
| Q4 2018 | share | Decrease | -5.14% | -2.29K shares | -378K | $165.32 | 42.38K |
| Q3 2018 | share | Decrease | -2.97% | -1.36K shares | 688K | $154.8 | 44.68K |
| Q2 2018 | share | Decrease | -1.41% | -657 shares | -88K | $144.09 | 46.05K |
| Q1 2018 | share | Decrease | -0.65% | -305 shares | -788K | $142.9 | 46.71K |
| Q4 2017 | share | Decrease | -0.54% | -253 shares | 687K | $156.28 | 47.01K |
| Q3 2017 | share | Increase | +0.64% | 300 shares | 212K | $141.43 | 47.26K |
| Q2 2017 | share | Decrease | -0.36% | -170 shares | 1.08M | $137.45 | 46.96K |
| Q1 2017 | share | Decrease | -4.51% | -2.22K shares | 101K | $115.6 | 47.13K |
| Q4 2016 | share | Increase | 0.00% | 49.36K shares | 6.00M | $107.76 | 49.36K |